Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -267.2M | -1.5B | 28.2M | -924.3M |
| Net income | -132.6M | -2.1B | -887.8M | 198.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.8M | 2.6M | 9.3M | -8.9M |
| Accounts receivable | -162.5M | 145.4M | -108.9M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | 514.0M | 1.0B | -2.3B |
| Investing activities | 99.6M | 121.1M | 54.7M | -54.5M |
| Capital expenditures | 99.6M | -866K | 16.8M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 122.0M | 37.8M | -49.7M |
| Purchase of investments | 0 | -40.0M | -445.5M | -985.3M |
| Sale of investments | 0 | 40.0M | 445.6M | 987.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -99.3M | -689.0M | -1.2B | 856.6M |
| Long term debt issuance | 89M | 15.4M | 218.1M | 1.3B |
| Long term debt payments | -229.3M | -482.9M | -1.2B | -771.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -16.0M | -170.5M |
| Other financing charges | 41.0M | -221.5M | -214.1M | 512.7M |
| End cash position | 21.2M | 125.0M | 187.0M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.2M | 371.2M | 467.9M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.