Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -227.6M | 17.5M | 26.0M | -134.6M |
| Net income | -56.6M | 47.9M | 1.0M | -362.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 520.8K | 2.9M | 3.5M | 291.1M |
| Other non cash items | 23.4M | 23.8M | 35.6M | 61.1M |
| Accounts receivable | -227.3M | 8.0M | -24.9M | -128.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.4M | -64.9M | 10.7M | 3.8M |
| Investing activities | -344.3M | -120.7M | -270.0M | -146.3M |
| Capital expenditures | -329.4M | -99.2M | -283.9M | -112.1M |
| Net intangibles | -12.2M | -4.6M | -4.9M | -4.7M |
| Net acquisitions | -11.6M | -20.9M | 39.2M | -34.3M |
| Purchase of investments | -3.3M | -662.0K | -25.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 400.7M | -89.1M | 35.0M | 615.8M |
| Long term debt issuance | 221.7M | 45.0M | 111.6M | 115.3M |
| Long term debt payments | -78.6M | -94.0M | -75.6M | -134.4M |
| Short term debt issuance | — | 576.0K | -905.8K | -2.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.5M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 273.1M | -40.7M | -36.1K | 636.8M |
| End cash position | 289.5M | 208.4M | 371.7M | 490.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -329.6M | 115.8M | -80.3M | -124.7M |
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