Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.8M | 704.7M | -558.5M | -105.0M |
| Net income | 103.3M | 484.7M | -201.3M | 829.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 8.4M | 9.7M | 14.2M |
| Other non cash items | -28.9M | 55.6M | 50.5M | 386.8M |
| Accounts receivable | — | — | -177.8M | -893.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5M | 156.0M | -239.7M | -442.0M |
| Investing activities | -187.0M | -753.9M | -186.5M | -8.1B |
| Capital expenditures | -106.6M | -33.0M | -49.1M | -260.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.6M | -247.6M | 8.0M | -274.6M |
| Purchase of investments | -64.8M | -473.3M | -145.4M | -7.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.1M | 198.5M | 83.5M | 2.6B |
| Long term debt issuance | 9.7M | 12.0M | 14.9M | 100M |
| Long term debt payments | -12.0M | -15.0M | -53.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 500.2M |
| Common stock repurchase | — | 0 | -119.1M | -467.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -66.9M | 201.6M | 241.1M | 2.4B |
| End cash position | 242.7M | 202.6M | 432.7M | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.9M | 231.8M | -133.1M | -863.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.