Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -213.7M | -319.1M | -470.3M | -607.5M |
| Net income | -239.1M | -319.3M | -581.2M | -601.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 14.7M | 47.3M | 51.3M |
| Other non cash items | -8.7M | -32.2M | -37.7M | -27.2M |
| Accounts receivable | -8.8M | -9.0M | 20.1M | -22.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.8M | 26.6M | 81.2M | -7.3M |
| Investing activities | 98.9M | 305.0M | 545.9M | -223.0M |
| Capital expenditures | -51.2M | -60.6M | -112.2M | -95.4M |
| Net intangibles | -54K | 0 | -156K | -4.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -828K | -1.4M | -469K | -221.7M |
| Sale of investments | 150.9M | 367.0M | 658.6M | 95.6M |
| Other investing activity | — | — | — | -1.6M |
| Financing activities | 10.1M | 60M | 150M | -3.8M |
| Long term debt issuance | 31M | 60M | 150M | 30M |
| Long term debt payments | -20M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 129K | 0 | — | 0 |
| Common stock repurchase | -1.4M | 0 | 0 | -33.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 329K | — | — | — |
| End cash position | 716.7M | 732.1M | 662.3M | 605.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178.9M | -382.6M | -778.9M | -671.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.