Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.8B | -9.1B | -3.7B | -40.1B |
| Net income | 518.6M | -7.8B | -8.1B | -36.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.9M | 7.2M |
| Other non cash items | -21.7B | 169.9M | 256.0M | 820.8M |
| Accounts receivable | 90.8M | 3.6B | 2.1B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -716.5M | -5.0B | 2.0B | -1.4B |
| Investing activities | 436.1M | -821.6M | 5.6B | 26.7B |
| Capital expenditures | 36.7M | 119.5M | -11.4M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 105.0M | -634.5M | 671.5M | 1.5B |
| Purchase of investments | 0 | -65.8M | -211.8M | -13.0B |
| Sale of investments | 294.4M | 108.7M | 212.4M | 31.4B |
| Other investing activity | — | -349.5M | 4.9B | 8.2B |
| Financing activities | -1.1B | -1.9B | -7.1B | -40.2B |
| Long term debt issuance | 15M | 866.9M | 1.2B | 65.9B |
| Long term debt payments | -1.1B | -3.4B | -8.4B | -78.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 820.6M |
| Common stock repurchase | — | — | 0 | -41.0M |
| Common dividends | — | — | — | -2.1B |
| Other financing charges | -35.0M | 716.7M | 152.7M | -26.3B |
| End cash position | 886.4M | 1.9B | 5.2B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.8M | -974.1M | -1.5B | -14.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.