Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -261.9M | -550.7M | -4.7B | -36.6M |
| Net income | -653.5M | -805.8M | -4.8B | -54.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 2.4M | 4.9M | 273K |
| Other non cash items | 354.0M | 270.6M | 205.8M | 175.3M |
| Accounts receivable | 11.2M | -51.8M | -147.7M | -285.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.3M | 33.9M | 18.7M | 127.3M |
| Investing activities | 31K | -159K | 172.2M | -349.3M |
| Capital expenditures | 31K | -159K | 2.7M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 169.4M | -347.5M |
| Financing activities | 8.0M | 76.3M | -6.6M | 490.5M |
| Long term debt issuance | — | — | — | 539.3M |
| Long term debt payments | 0 | -268K | -25.8M | -316.4M |
| Short term debt issuance | 12M | 80.3M | 20.2M | 222.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | -3.8M | -1M | 44.8M |
| End cash position | 3.6M | 18.3M | 2.4M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.0M | -69.8M | -212.4M | 114.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.