Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 249.8M | -84.9M | 288.6M | 1.1B |
| Net income | 27.5M | -38.1M | 90.4M | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 231.7K | 271.8K | 0 | — |
| Other non cash items | 17.5M | 19.8M | 24.9M | 11.3M |
| Accounts receivable | 11.2M | -98.5M | -9.6M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 193.3M | 31.6M | 182.8M | -493.1M |
| Investing activities | -107.7M | -83.6M | 16.7M | -2.8B |
| Capital expenditures | -158.4M | -86.6M | -251.1M | -1.3B |
| Net intangibles | -293.4K | -290.7K | -795.1K | 98.0M |
| Net acquisitions | -82.5M | 34.9M | 148.3M | 2.1B |
| Purchase of investments | -55.4M | -145.8M | -302.6M | -6.6B |
| Sale of investments | 188.7M | 109.3M | 424.4M | 3.0B |
| Other investing activity | — | 4.6M | -2.3M | 35.5M |
| Financing activities | -197.3M | 236.4M | -278.3M | 3.2B |
| Long term debt issuance | 2.4B | 3.6B | 3.3B | 28.1B |
| Long term debt payments | -2.3B | -3.4B | -3.5B | -25.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.1M | -13.9M | -64.0M | -643.6M |
| Other financing charges | -294.1M | 21.7M | -17.0M | 1.2B |
| End cash position | 425.6M | 437.9M | 254.2M | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.9M | -154.1M | -302.4M | -576.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.