Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 537.9M | -496.0M | -2.4B | -2.1B |
| Net income | -193.4M | -4.8B | -7.5B | -6.8B |
| Depreciation | 354.8M | 2.9B | 3.6B | 2.6B |
| Deferred taxes | -15.6M | -25.4M | -36.5M | -21.5M |
| StockBased compensation | 158.3M | 1.1B | 1.0B | 999.8M |
| Other non cash items | 1.6M | 378.1M | 573.9M | 25.2M |
| Accounts receivable | 26.1M | -186.9M | -134.0M | -420.7M |
| Accounts payable | 87.3M | -60.5M | 46.9M | 1.1B |
| Other assets liabilities | 118.9M | 178.1M | 12.0M | 451.1M |
| Investing activities | 163.4M | 2.9B | 12.6B | -21.9B |
| Capital expenditures | -66.0M | -181.9M | -760.4M | -965.4M |
| Net intangibles | -182.9M | -1.1B | -2.0B | -2.7B |
| Net acquisitions | 0 | 30.6M | -567.7M | -447.4M |
| Purchase of investments | -6.1B | -23.6B | -82.3B | -89.2B |
| Sale of investments | 6.3B | 26.0B | 95.6B | 68.2B |
| Other investing activity | 21.7M | 684.8M | 596.8M | 539.2M |
| Financing activities | -672.9M | -7.1B | -5.8B | 30.2B |
| Long term debt issuance | 14.2M | — | 0 | 10.1B |
| Long term debt payments | -1.1B | -9.7B | -5.7B | -214.9M |
| Short term debt issuance | 459.6M | -81.8M | 250.9M | 1.1B |
| Common stock issuance | 0 | 2.7B | 0 | 19.3B |
| Common stock repurchase | -16.7M | 0 | -347.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.0M | -56.7M | -102.5M |
| End cash position | 1.5B | 7.2B | 10.2B | 7.5B |
| Income tax paid | 12.4M | 103.4M | 80.6M | 73.7M |
| Interest paid | 13.3M | 167.3M | 200.2M | 116.2M |
| Free cash flow | 604.2M | -1.1B | -6.6B | -6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.