Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -428.1M | -834.0M | 646.8M | -110.6M |
| Net income | -1.0B | -959.9M | 759.0M | 746.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.9M | 58.0M | 112.7M | 154.8M |
| Accounts receivable | 29.6M | 15.3M | 681K | -55.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 500.3M | 52.5M | -225.5M | -956.2M |
| Investing activities | -185.7M | -138.4M | 189.5M | -306.5M |
| Capital expenditures | -836K | -2.3M | -10.9M | -38.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -102.8M | -36.1M | 202.3M | -325.7M |
| Purchase of investments | -82.1M | -100M | -85.1M | -212M |
| Sale of investments | — | 0 | 77.1M | 216.3M |
| Other investing activity | — | — | 6.1M | 52.9M |
| Financing activities | -241.8M | 1.0B | -260.6M | 2.9B |
| Long term debt issuance | 30M | 70M | 1.1B | 300.5M |
| Long term debt payments | -100M | -85.2M | -2.2B | -374.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.1M | 1.0B | 0 | 1.5B |
| Common stock repurchase | — | — | -44.3M | -66.4M |
| Common dividends | — | -104.0M | — | — |
| Other financing charges | -169.7M | 135.5M | 920.0M | 1.6B |
| End cash position | 1.2B | 1.1B | 613.6M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 513.7M | -259.1M | -225.7M | -917.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.