Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 482.2M | 807.6M | 592.5M | 752.9M |
| Net income | -371.1M | -63.3M | 97.7M | 450.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 34.2M | 32.5M | 19.7M |
| Other non cash items | 735.9M | 827.1M | 729.9M | 340.5M |
| Accounts receivable | 9.6M | 15.6M | -26.5M | -28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104.1M | -6.0M | -241.0M | -28.6M |
| Investing activities | 403.9M | 186.4M | -145.8M | -272.7M |
| Capital expenditures | -168.8M | -227.8M | -288.8M | -159.4M |
| Net intangibles | -6K | -400K | -870K | -2.8M |
| Net acquisitions | 0 | 5.2M | -5M | 31.5M |
| Purchase of investments | -120.4M | -63.3M | -540M | -1.4B |
| Sale of investments | 241.2M | 130M | 329M | 968.9M |
| Other investing activity | 451.9M | 342.2M | 359.0M | 305.3M |
| Financing activities | -48.7M | 154.4M | 91.3M | 51.4M |
| Long term debt issuance | 3.0B | 3.0B | 2.1B | 2.6B |
| Long term debt payments | -3.1B | -2.8B | -1.8B | -2.6B |
| Short term debt issuance | — | 0 | -100M | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -53.7M | -38.1M |
| Common dividends | -587K | -16.9M | -87.2M | — |
| Other financing charges | 15M | 28.2M | 41.3M | -71.6M |
| End cash position | 639.7M | 430.6M | 395.5M | 490.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -272.0M | -482.2M | -375.5M | 97.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.