Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -156.6M | -95.2M | -74.1M | 564.8M |
| Net income | 4.9M | 4.0M | 20.3M | 290.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -47.8K | 182.1K | 0 |
| Other non cash items | 51.8M | 69.1M | 52.1M | 311.4M |
| Accounts receivable | -217.3M | -141.2M | -160.6M | -86.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -27.1M | 13.9M | 49.7M |
| Investing activities | -85.9M | -66.3M | -193.6M | -820.3M |
| Capital expenditures | -88.5M | -102.4M | -121.8M | -818.6M |
| Net intangibles | -174.3K | -6.2K | -85.5K | -2.0M |
| Net acquisitions | 0 | -642.5K | -25.6M | -78.6M |
| Purchase of investments | 0 | -1.4K | -2.2M | 0 |
| Sale of investments | 142.0K | 3.1M | 280.8K | 0 |
| Other investing activity | 2.4M | 33.7M | -44.2M | 76.9M |
| Financing activities | -80.4M | 323.0M | -59.2M | -1.1B |
| Long term debt issuance | 264.7M | 642.4M | 621.0M | 2.5B |
| Long term debt payments | -847.4M | -725.0M | -710.1M | -3.1B |
| Short term debt issuance | 506.2M | 399.9M | -51.3M | -349.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.3M | -58.7M |
| Other financing charges | -4.0M | 5.7M | 87.6M | — |
| End cash position | 116.8M | 267.3M | 69.3M | 659.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | -78.7M | -47.3M | -436.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.