Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 306.4M | -973.3M | 2.9B | 1.3B |
| Net income | -109.3M | -4.3B | -1.3B | -1.2B |
| Depreciation | 475.6M | 3.6B | 3.3B | 2.7B |
| Deferred taxes | -25.8M | -295.9M | -99.2M | -48.5M |
| StockBased compensation | 42.1M | 336.6M | 290.8M | 391.3M |
| Other non cash items | 15.7M | 152.3M | -50.1M | 193.1M |
| Accounts receivable | -110.9M | -545.1M | 503.7M | -669.6M |
| Accounts payable | -2.2M | 18.0M | 189.7M | 35.5M |
| Other assets liabilities | 21.2M | 18.2M | 85.9M | -18.8M |
| Investing activities | -261.0M | -6.3B | -11.3B | -13.7B |
| Capital expenditures | -432.7M | -6.2B | -10.1B | -9.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.9M | -91.1M | -1.2B | -3.8B |
| Purchase of investments | -78.5M | 0 | -2.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 244.3M | — | — | 20.9M |
| Financing activities | -31.3M | 806.1M | -3.4B | 7.2B |
| Long term debt issuance | 675.5M | 13.1B | 10.9B | 12.4B |
| Long term debt payments | -932.3M | -11.3B | -10.8B | -7.2B |
| Short term debt issuance | 212.6M | -941.0M | -3.4B | 2.9B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.7M | -53.9M | -51.6M | -49.2M |
| Other financing charges | 20.6M | -44.9M | -68.4M | -865.1M |
| End cash position | 2.6B | 7.9B | 8.9B | 12.0B |
| Income tax paid | 55.3M | 302.7M | 343.3M | 252.1M |
| Interest paid | 297.3M | 2.1B | 1.8B | 1.5B |
| Free cash flow | -186.7M | -4.2B | -7.3B | -8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.