Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 282.4M | 370.8M | 462.2M | -532.9M |
| Net income | 89.0M | 57.9M | 92.6M | -625.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 793.6K | 2.2M | 8.3M | 8.6M |
| Other non cash items | 225.1M | 232.5M | 191.2M | 71.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.4M | 78.2M | 170.1M | 13.4M |
| Investing activities | -178.2M | -569.1M | 1.3B | -1.2B |
| Capital expenditures | -23.7M | -110.7M | -364.2M | -112.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -242.4M | 26.8M | -5.4M |
| Purchase of investments | -184.4M | 0 | -26.3M | 0 |
| Sale of investments | 65.6M | 26.4M | 0 | 4.2M |
| Other investing activity | -35.7M | -242.4M | 1.7B | -1.1B |
| Financing activities | -140.8M | -77.7M | -2.1B | -70.0M |
| Long term debt issuance | 3.5B | 1.1B | 0 | 808.6M |
| Long term debt payments | -3.6B | -1.2B | -2.1B | -858.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.6M | — | — | -20.0M |
| End cash position | 549.3M | 582.8M | 886.8M | 739.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419.4M | 142.4M | 172.0M | 677.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.