Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.0M | -133.1M | -152.1M | -3.2B |
| Net income | -9.5M | -138.3M | -259.8M | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.3M | 69.4M | 56.2M | 501.6M |
| Other non cash items | -48.2M | -38.8M | -7.4M | -49.5M |
| Accounts receivable | -21.6M | -52.1M | 47.1M | -493.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1M | 26.6M | 11.9M | -537.8M |
| Investing activities | -138.9M | -126.0M | -128.6M | -2.1B |
| Capital expenditures | -124.4M | -133.6M | -109.3M | -1.1B |
| Net intangibles | -81.8M | -31.7M | -56.1M | -781.9M |
| Net acquisitions | -108.8M | 0 | — | — |
| Purchase of investments | -1.3B | -1.1B | -1.2B | -10.3B |
| Sale of investments | 1.3B | 1.1B | 1.2B | 10.1B |
| Other investing activity | 102.7M | 28.1M | 17.4M | -786.0M |
| Financing activities | -55.4M | 334.2M | 362.1M | 5.2B |
| Long term debt issuance | 62.3M | 161.4M | 129.3M | 1.5B |
| Long term debt payments | -147.5M | -110.9M | -43.7M | -255M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.2M | 272.6M | 255.1M | 4.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19.6M | 11.0M | 21.4M | 2M |
| End cash position | 274.8M | 331.9M | 121.7M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.6M | -149.4M | -395.1M | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.