Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.6M | -129.8M | -200.9M | -164.9M |
| Net income | 110.7M | -86.9M | -124.1M | -199.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.2M | 94.7M | 95.8M | 76.2M |
| Other non cash items | -71.9M | -85.9M | -103.6M | -12.8M |
| Accounts receivable | -387.4K | -187.6K | -627.2K | -329K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.0M | -51.5M | -68.4M | -28.3M |
| Investing activities | -885.1M | -227.6M | -92.3M | -1.3B |
| Capital expenditures | -211.1M | -210.3M | -147.2M | -78.0M |
| Net intangibles | — | 0 | -11.5M | -11.5M |
| Net acquisitions | -1.2M | 0 | — | — |
| Purchase of investments | -1.5B | -1.2B | -3.4B | -3.7B |
| Sale of investments | 852.1M | 1.1B | 3.5B | 2.4B |
| Other investing activity | 8.0M | 9.6M | — | — |
| Financing activities | -38.9M | -4.2M | -26.9M | 2.9B |
| Long term debt issuance | — | — | 0 | 5M |
| Long term debt payments | -55.2M | 0 | 0 | -35M |
| Short term debt issuance | 96.0M | 55.2M | 0 | — |
| Common stock issuance | 60.7K | 0 | 0 | 3.0B |
| Common stock repurchase | -73.9M | -59.4M | -26.9M | -9.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.9M | — | — | — |
| End cash position | 461.5M | 1.2B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -102.1M | -258.5M | -205.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.