Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -164.7M | -702.5M | -673.8M | -816.0M |
| Net income | -38.8M | -747.8M | -800.2M | -866.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.9M | 67.2M | 52.7M | 123.7M |
| Other non cash items | -76.9M | -41.6M | -37.0M | -50.4M |
| Accounts receivable | 19.6M | 10.6M | 115.1M | -621K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.4M | 9.0M | -4.3M | -22.4M |
| Investing activities | 8.8M | 6.6M | -9.9M | -29.3M |
| Capital expenditures | 8.8M | 6.6M | -9.9M | -45.8M |
| Net intangibles | — | 0 | -4.3M | -24.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -7.5B |
| Sale of investments | — | — | 0 | 7.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.2K | 37.7M | -2.1M |
| Long term debt issuance | — | 0 | 75.7M | 64.2M |
| Long term debt payments | — | 0 | -108.2M | -34.5M |
| Short term debt issuance | — | — | 75.7M | -34.5M |
| Common stock issuance | 0 | 2.2K | 0 | 2.7M |
| Common stock repurchase | — | 0 | -5.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.3B | 1.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.4M | -470.4M | -645.2M | -695.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.