Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.4B | -14.2B | -13.3B | 20.7B |
| Net income | -16.2B | -15.7B | -14.4B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 7.6M | 12.8M | 8.5M |
| Other non cash items | 4.3B | 4.1B | 530.6M | 41.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -2.7B | 533.0M | 17.5B |
| Investing activities | 3.3B | 4.3B | 8.2B | 10.9B |
| Capital expenditures | 160.8M | 3.1M | 14.6M | 16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.7B | 4.4B | 6.4B | 3.2B |
| Purchase of investments | 0 | -283.5M | 0 | -98.9M |
| Sale of investments | 0 | 441.3M | 1.9B | 6.0B |
| Other investing activity | -539.8M | -287.1M | -153.2M | 1.8B |
| Financing activities | -2.5B | -3.4B | -7.3B | -5.9B |
| Long term debt issuance | 9.7M | 22.1M | 4.8B | 13.3B |
| Long term debt payments | -2.2B | -2.7B | -9.5B | -22.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -270.0M | -662.5M | -2.6B | 3.7B |
| End cash position | 1.2B | 4.2B | 6.2B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -4.3B | -9.9B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.