Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.0M | -1.1B | -1.3B | -3.2B |
| Net income | -78.6M | -1.1B | -2.2B | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 556.5M | 574.2M | 469.5M | 501.6M |
| Other non cash items | -398.8M | -320.9M | -61.9M | -49.5M |
| Accounts receivable | -178.5M | -430.6M | 393.1M | -493.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149.4M | 220.3M | 99.7M | -537.8M |
| Investing activities | -1.1B | -1.0B | -1.1B | -2.1B |
| Capital expenditures | -1.0B | -1.1B | -912.9M | -1.1B |
| Net intangibles | -676.4M | -262.4M | -468.6M | -781.9M |
| Net acquisitions | -900M | 0 | — | — |
| Purchase of investments | -10.5B | -9.4B | -10.3B | -10.3B |
| Sale of investments | 10.5B | 9.2B | 10.0B | 10.1B |
| Other investing activity | 849.6M | 232.4M | 145.0M | -786.0M |
| Financing activities | -458.2M | 2.8B | 3.0B | 5.2B |
| Long term debt issuance | 515.6M | 1.3B | 1.1B | 1.5B |
| Long term debt payments | -1.2B | -917.1M | -365M | -255M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 84.3M | 2.3B | 2.1B | 4.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 161.9M | 90.9M | 178.5M | 2M |
| End cash position | 2.3B | 2.7B | 1.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -418.4M | -1.2B | -3.3B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.