Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | 1.8B | -1.6B | 4.5B |
| Net income | -179.5M | -376.1M | -422.9M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.8M | 67.8M | 125.3M | 68.5M |
| Other non cash items | -32.3M | -48.2M | 19.6M | 100.8M |
| Accounts receivable | 10.3M | 917.7M | -931.1M | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 1.3B | -369.0M | 112.5M |
| Investing activities | -37.1M | 1.2B | 573.0M | -1.8B |
| Capital expenditures | -8.6M | -140.2K | -4.5M | -29.1M |
| Net intangibles | -3.9M | -12.9M | -52.4M | -33.5M |
| Net acquisitions | -28.3M | 58.6M | 174.6M | 155.6M |
| Purchase of investments | -403.7M | -96.7M | -8.9B | -11.3B |
| Sale of investments | 418.7M | 1.2B | 9.4B | 9.4B |
| Other investing activity | -15.2M | 63.1M | -38.6M | -21.8M |
| Financing activities | 101.7M | -2.8B | -995.8M | 1.3B |
| Long term debt issuance | 0 | 75.0M | 433.3M | 2.9B |
| Long term debt payments | -103.6M | -2.7B | -1.2B | -608.5M |
| Short term debt issuance | -103.6M | -157.0M | 84.1M | 173.8M |
| Common stock issuance | 7.0M | 0 | -67.4M | -21.5M |
| Common stock repurchase | — | — | 0 | -37.9M |
| Common dividends | — | — | -222.1M | -215.6M |
| Other financing charges | 301.8M | -23.5M | -8.2M | -846.4M |
| End cash position | 1.4B | 1.2B | 1.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4M | 857.6M | -871.8M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.