Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -319.1M | -470.3M | -72.7M | -639.1M |
| Net income | -319.3M | -581.2M | -72.0M | -655.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | 47.3M | 6.1M | 42.1M |
| Other non cash items | -32.2M | -37.7M | -3.3M | -16.1M |
| Accounts receivable | -9.0M | 20.1M | -2.7M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.6M | 81.2M | -875.0K | -2.6M |
| Investing activities | 305.0M | 545.9M | -26.7M | -113.7M |
| Capital expenditures | -60.6M | -112.2M | -11.4M | -66.5M |
| Net intangibles | 0 | -156K | -481.4K | -3.8M |
| Net acquisitions | — | — | 0 | -2.6M |
| Purchase of investments | -1.4M | -469K | -26.5M | -99.6M |
| Sale of investments | 367.0M | 658.6M | 11.4M | 54.9M |
| Other investing activity | — | — | -189.5K | 37K |
| Financing activities | 60M | 150M | -458.2K | -46.1M |
| Long term debt issuance | 60M | 150M | 3.6M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.9M |
| Common stock repurchase | — | 0 | -4.0M | -47.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 732.1M | 662.3M | 72.5M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -382.6M | -778.9M | -80.3M | -627.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.