Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7M | -126.6M | -508.2M | 105.7M |
| Net income | 26.2M | -123.8M | -527.3M | 173.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 299K | 0 | 1.7M | 16.9M |
| Other non cash items | -19.0M | 491K | 23.6M | -76.8M |
| Accounts receivable | 2.8M | 6.6M | -5.0M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -521K | -10.0M | -1.1M | -5.9M |
| Investing activities | 147.1M | 76.4M | 246.5M | -381.0M |
| Capital expenditures | -1.1M | -8.7M | -16.7M | -20.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.0M | 2M | -504K | -2.6M |
| Purchase of investments | -3.8B | -3.2B | -667.8M | -4.8B |
| Sale of investments | 3.9B | 3.2B | 631.1M | 4.2B |
| Other investing activity | 5.4M | 16.5M | 300.3M | 251.8M |
| Financing activities | -13.7M | -197.2M | -331.3M | 69.9M |
| Long term debt issuance | 64.1M | 0 | 4.9M | 153.6M |
| Long term debt payments | 0 | -186.3M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 550K |
| Common stock repurchase | -55.7M | 0 | -30.7M | -83.5M |
| Common dividends | -22.1M | -10.8M | -305.4M | — |
| Other financing charges | — | — | -192K | -768K |
| End cash position | 467.0M | 364.1M | 497.7M | 593.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.8M | -57.5M | -95.8M | -139.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.