Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.8B | -1.9B | -11.1B | -6.9B |
| Net income | -1.7B | -3.8B | -8.1B | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 61.2M | 102.1M | 20.0M |
| Other non cash items | 272.1M | 304.5M | 472.2M | 378.3M |
| Accounts receivable | -3.1B | -197.2M | -1.8B | -583.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -362.4M | 1.8B | -1.7B | -5.7B |
| Investing activities | -64.3M | 43.1M | -909.7M | -926.9M |
| Capital expenditures | -61.9M | 12.8M | -1.1B | -1.0B |
| Net intangibles | -7.3M | -209.0M | 12.0M | -536.1M |
| Net acquisitions | -24.0M | 30.3M | 183.1M | -76.2M |
| Purchase of investments | 0 | -2.8K | -7.2M | -280.8K |
| Sale of investments | 21.7M | 2.8K | 35.3M | 0 |
| Other investing activity | — | — | — | 154.2M |
| Financing activities | 27.5M | -14.5M | -1.4B | 1.7B |
| Long term debt issuance | 58.6M | 147.8M | 2.1B | 6.0B |
| Long term debt payments | -31.1M | -170.8M | -7.0B | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.5B | 470.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.5M | -6.1M | -502.4M |
| End cash position | 18.3M | 31.2M | 348.1M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.5M | -374.5M | -26.5M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.