Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.8M | -98.4M | -161.3M | -800.0M |
| Net income | 5.6M | -58.3M | -87.8M | -745.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3M | 29.9M | 27.5M | 223.6M |
| Accounts receivable | 40.6M | -8.9M | -205.9M | 391.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.2M | -61.2M | 104.9M | -670.1M |
| Investing activities | -2.1M | -6.2M | 6.8M | 35.7M |
| Capital expenditures | -11.3M | -15.1M | -2.0M | -34.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.7M | -5.5M | 947.0K | 162K |
| Purchase of investments | — | — | 0 | -50M |
| Sale of investments | 0 | 12.8M | 7.3M | 49.1M |
| Other investing activity | 2.5M | 1.8M | 529.9K | 70.5M |
| Financing activities | -66.3M | 63.3M | 33.7M | 981.2M |
| Long term debt issuance | 466.1M | 759.6M | 649.5M | 3.0B |
| Long term debt payments | -532.4M | -811.8M | -615.8M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 115.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 200M |
| End cash position | 112.1M | 115.0M | 84.4M | 703.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.5M | -23.0M | -35.5M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.