Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | -585.6M | -813.2M | -1.8B |
| Net income | -2.2B | -658.8M | -842.4M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.3M | 13.6M | 12.5M | 134.1M |
| Other non cash items | 27.3M | 24.5M | 11.7M | 5.3M |
| Accounts receivable | -122.9M | -32.8M | 3.2M | -46.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.0M | 67.8M | 1.8M | -32.0M |
| Investing activities | -32.9M | -28.1M | 69.2M | -321.1M |
| Capital expenditures | -7.6M | -2.7M | -15.3M | -15.5M |
| Net intangibles | -547K | -3.0M | -363K | -314K |
| Net acquisitions | -26.9M | -17K | 77.4M | -206.1M |
| Purchase of investments | -297M | -164.5M | -249.5M | -3.8B |
| Sale of investments | 298.6M | 139.2M | 256.7M | 3.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 238.7M | 254.7M | 222.5M | 925.7M |
| Long term debt issuance | 444.2M | 260.7M | 120.4M | 0 |
| Long term debt payments | -419M | -70.0M | -95.3M | -8.2M |
| Short term debt issuance | -190M | 2.7M | 118.3M | 64.8M |
| Common stock issuance | 685.0M | 5.2M | 111.0M | 869.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.3M | — |
| Other financing charges | -281.4M | 56.1M | -27.6M | -299K |
| End cash position | 801.0M | 533.2M | 533.1M | 368.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.0M | -185.8M | -222.5M | -1.3B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.