Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0M | -584.8M | -2.2B | 885.4M |
| Net income | -346.9M | -197.0M | -1.6B | 927.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.3M |
| Other non cash items | 109.7M | 70.8M | 11.1M | 94.4M |
| Accounts receivable | 57.3M | -62.3M | -14.2M | -93.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 170.9M | -396.4M | -590.0M | -44.4M |
| Investing activities | -703.0M | -408.0M | -51.8M | -626.0M |
| Capital expenditures | -513.3M | -192.7M | -214.6M | -596.0M |
| Net intangibles | -1.8M | -204.3K | -3.2M | -19.2M |
| Net acquisitions | -186.6M | -71.7M | 0 | 0 |
| Purchase of investments | -4.3M | -143.6M | — | -30M |
| Sale of investments | 1.2M | — | 162.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | 2.3M | -992.6M | -116.3M |
| Long term debt issuance | 11.2B | 11.5B | 12.2B | 14.3B |
| Long term debt payments | -9.8B | -11.4B | -12.8B | -14.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.4M |
| Common stock repurchase | 0 | -7.0M | -88.0M | -41.8M |
| Common dividends | -54.9M | -97.9M | -307.0M | -101.5M |
| Other financing charges | — | — | — | — |
| End cash position | 726.5M | 659.3M | 918.9M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -860.6M | 5.6M | 431.2M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.