Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0B | 2.1B | -1.4B | -3.4B |
| Net income | 34.7M | 50.3M | 288.8M | 63.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 424.4M | 484.7M | 438.0M | 346.0M |
| Accounts receivable | 45.8M | 258.2M | -294.3M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 1.3B | -1.8B | -3.8B |
| Investing activities | -445.6M | -488.3M | -852.8M | -1.1B |
| Capital expenditures | -460.0M | -492.0M | -895.7M | -1.5B |
| Net intangibles | -69.0M | -4.4M | -8.9M | -27.1M |
| Net acquisitions | — | 0 | 8.9M | -34K |
| Purchase of investments | -700M | -750M | -900M | -2.1B |
| Sale of investments | 700M | 750M | 900M | 2.5B |
| Other investing activity | 14.4M | 3.8M | 34.0M | -15.5M |
| Financing activities | 27.0M | 656.1M | 2.7B | 3.7B |
| Long term debt issuance | 16.9B | 19.4B | 18.8B | 14.7B |
| Long term debt payments | -17.1B | -18.9B | -16.3B | -11.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 233.0M | 178.1M | 242.1M | -12.9M |
| End cash position | — | 1.5B | 991.9M | 820.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 726.1M | 283.5M | -2.3B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.