Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 118.5M | 85.5M | 110.5M | 411.0M |
| Net income | 101.6M | 84.7M | 80.2M | -74.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.5M | 3.0M | 50.0M |
| Other non cash items | 58.7M | 66.6M | 49.1M | 628.4M |
| Accounts receivable | -51.4M | -69.1M | -2.2M | -212.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | 742.5K | -19.6M | 19.3M |
| Investing activities | 3.3M | -125.9M | -147.7M | -2.5B |
| Capital expenditures | -71.2M | -76.2M | -77.9M | -542.4M |
| Net intangibles | -134.7M | -64.5M | -60.8M | -985.4M |
| Net acquisitions | -76.8M | -167.0M | 0 | — |
| Purchase of investments | -289.2M | -197.0M | -417.3M | -4.0B |
| Sale of investments | 430.9M | 302.2M | 347.1M | 2.0B |
| Other investing activity | 9.6M | 12.1M | 375.9K | -14.7M |
| Financing activities | 362.2M | 108.2M | 14.6M | 1.9B |
| Long term debt issuance | 1.2B | 977.6M | 916.6M | 7.2B |
| Long term debt payments | -997.7M | -1.0B | -993.9M | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 111.7M | 22.6M | 1.0B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 135.1M | 51.5M | 69.2M | 1.2B |
| End cash position | 597.5M | 392.0M | 278.2M | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.5M | 52.1M | 58.7M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.