Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | -460.5M | 4.6B | 3.6B |
| Net income | -7.8B | -17.6B | -10.7B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 492K | 3.0M | 8.6M |
| Other non cash items | 2.9B | 2.4B | -433.9M | -676.3M |
| Accounts receivable | 43.0M | 160.7M | 881.2M | 526.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7B | 14.6B | 14.9B | -302.9M |
| Investing activities | 69.5M | 6.0B | 8.5B | -36.0B |
| Capital expenditures | 64.3M | -51.0M | -1.2B | -1.4B |
| Net intangibles | — | — | 0 | -535.4M |
| Net acquisitions | 5.2M | 919.1M | 3.1B | -23.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5.2B | 6.6B | -10.8B |
| Financing activities | -1.2B | -1.9B | -7.3B | 6.6B |
| Long term debt issuance | 263.5M | 3.8B | 18.2B | 41.4B |
| Long term debt payments | -1.4B | -5.7B | -26.4B | -41.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 417.6M | 1.8M |
| Common stock repurchase | — | — | 0 | -3.0M |
| Common dividends | — | — | -553.9M | -3.0B |
| Other financing charges | -3K | -33.3M | 1.0B | 9.7B |
| End cash position | 152.6M | 781.4M | 3.4B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 985.3M | 10.0B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.