Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 901.7M | -766.5M | -1.3B | -800.0M |
| Net income | 44.0M | -453.7M | -682.6M | -745.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158.4M | 232.9M | 213.7M | 223.6M |
| Accounts receivable | 316.3M | -69.5M | -1.6B | 391.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 383.1M | -476.2M | 815.5M | -670.1M |
| Investing activities | -16.1M | -48.0M | 52.9M | 35.7M |
| Capital expenditures | -87.8M | -117.8M | -15.5M | -34.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52.2M | -43.2M | 7.4M | 162K |
| Purchase of investments | — | — | 0 | -50M |
| Sale of investments | 0 | 99.3M | 56.9M | 49.1M |
| Other investing activity | 19.5M | 13.6M | 4.1M | 70.5M |
| Financing activities | -516.6M | 492.8M | 261.9M | 981.2M |
| Long term debt issuance | 3.6B | 5.9B | 5.1B | 3.0B |
| Long term debt payments | -4.1B | -6.3B | -4.8B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 899.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 200M |
| End cash position | 872.6M | 895.5M | 656.7M | 703.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 564.7M | -178.8M | -276.1M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.