Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.2M | -1.2B | -1.4B | -3.2B |
| Net income | -86.8M | -1.3B | -2.4B | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 614.3M | 633.8M | 513.0M | 501.6M |
| Other non cash items | -440.2M | -354.2M | -67.7M | -49.5M |
| Accounts receivable | -197.0M | -475.3M | 429.5M | -493.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164.9M | 243.2M | 108.9M | -537.8M |
| Investing activities | -1.3B | -1.2B | -1.2B | -2.1B |
| Capital expenditures | -1.1B | -1.2B | -997.5M | -1.1B |
| Net intangibles | -746.6M | -289.6M | -512.0M | -781.9M |
| Net acquisitions | -993.4M | 0 | — | — |
| Purchase of investments | -11.6B | -10.4B | -11.3B | -10.3B |
| Sale of investments | 11.6B | 10.2B | 10.9B | 10.1B |
| Other investing activity | 937.7M | 256.5M | 158.4M | -786.0M |
| Financing activities | -505.8M | 3.1B | 3.3B | 5.2B |
| Long term debt issuance | 569.1M | 1.5B | 1.2B | 1.5B |
| Long term debt payments | -1.3B | -1.0B | -398.8M | -255M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93.1M | 2.5B | 2.3B | 4.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 178.7M | 100.3M | 195.0M | 2M |
| End cash position | 2.5B | 3.0B | 1.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -461.8M | -1.4B | -3.6B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.