Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 819.8M | 328.5M | -1.0B | -1.2B |
| Net income | 161.2M | -223.5M | -1.3B | -67.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -1.9M | 4.2M |
| Other non cash items | 58.6M | 58.0M | 56.0M | 13.2M |
| Accounts receivable | 883.9M | 654.2M | 40.5M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -283.9M | -160.3M | 156.9M | 43.3M |
| Investing activities | -784.9M | -18.0M | -605.3K | -12.6M |
| Capital expenditures | -13.5M | -12.1M | -4.0M | -29.9M |
| Net intangibles | -9.4M | -9.9M | -11.1M | -4.9M |
| Net acquisitions | -137.8M | 0 | -15.2M | -17.6M |
| Purchase of investments | -633.6M | -28.9M | -472.0M | -31M |
| Sale of investments | 0 | 23.0M | 490.6M | 65.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -97.0M | -808.1M | -553.9M | -161.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55.3M | -637.0M | -569.9M | -394.8M |
| Short term debt issuance | 8.2M | -107.7M | 15.9M | 233.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -49.9M | -63.4M | — | — |
| End cash position | 3.5B | 936.7M | 380.2M | 891.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 694.3M | -665.2M | 221.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.