Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -433.6M | 82.2M | 148.3M | 1.5B |
| Net income | -318.9M | 46.5M | 103.3M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 713.1K | 1.8M | 3.8M | 4.1M |
| Other non cash items | 15.0M | 20.7M | 27.4M | 82.6M |
| Accounts receivable | -12.6M | 7.4M | 48.6M | -220.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.8M | 5.8M | -34.8M | -16.8M |
| Investing activities | 69.9M | 5.7M | -427.3M | -1.4B |
| Capital expenditures | 3.4M | -12.5M | -15.1M | -214.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -323.2M | -613.3M |
| Purchase of investments | — | — | -85.3M | 0 |
| Sale of investments | 66.6M | 18.3M | — | — |
| Other investing activity | — | — | -3.7M | -618.4M |
| Financing activities | -129.1M | 6.3M | 192.9M | -116.3M |
| Long term debt issuance | 920.2M | 1.7B | 1.8B | 8.5B |
| Long term debt payments | -1.0B | -1.7B | -1.6B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 106.1M | 77.4M | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -20.5M | -119.0M | -460.9M |
| Other financing charges | 790.6K | 174.5K | 66.6K | 16.8M |
| End cash position | 320.1M | 285.8M | 195.7M | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.2M | 56.8M | 104.1M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.