Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -46.6M | -4.5B | -2.4B |
| Net income | -57.7M | -4.3B | -2.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 10.1M | 377.0M | 35.1M |
| Other non cash items | -13.5M | -101.4M | -36.9M |
| Accounts receivable | 14.4M | -474.6M | -90.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 171.6K | 33.5M | -219.6M |
| Investing activities | -12.5M | 284.2M | -557.8M |
| Capital expenditures | -10.9M | -124.0M | -108.3M |
| Net intangibles | -2.1M | -22.0M | -12.1M |
| Net acquisitions | — | 0 | -49M |
| Purchase of investments | -17.6M | -191.7M | -527.6M |
| Sale of investments | 15.2M | 586.5M | 107.3M |
| Other investing activity | 751.0K | 13.3M | 19.7M |
| Financing activities | 146.2M | -12.8M | 2.4B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -72.6K | 0 | 0 |
| Short term debt issuance | 18.1M | 2.0M | 0 |
| Common stock issuance | 147.0M | -8.7M | 623.2M |
| Common stock repurchase | -18.3M | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | -582.0K | -6.1M | 1.8B |
| End cash position | 343.2M | 1.8B | 2.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -20.9M | -662.5M | -643.4M |
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