Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.6M | -92.2M | -84.4M | -608.7M |
| Net income | -47.8M | -112.9M | -106.1M | -832.2M |
| Depreciation | 11.3M | 11.3M | 7.5M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 3.8M | 2.6M | 47.0M |
| Other non cash items | 7.8M | 11.6M | 6.3M | 34.6M |
| Accounts receivable | 7.6M | -11.1M | -46.4K | -54.0M |
| Accounts payable | 2.4M | -2.8M | 3.0M | — |
| Other assets liabilities | -4.3M | 7.8M | 2.3M | 195.9M |
| Investing activities | -6.0M | -8.0M | -42.0M | -465.3M |
| Capital expenditures | -2.9M | -5.6M | -24.0M | -435.1M |
| Net intangibles | 0 | -1.3M | -4.0M | -1.2M |
| Net acquisitions | -3.1M | -2.4M | -2.4M | -36.2M |
| Purchase of investments | — | — | -15.6M | -1.8B |
| Sale of investments | — | — | 0 | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 45.4M | 55.8M | 80.0M | 1.8B |
| Long term debt issuance | 64.9M | 115.4M | 91.3M | 599.7M |
| Long term debt payments | -82.5M | -117.0M | -8.1M | -51.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.6M | 56.9M | 0 | 1.3B |
| Common stock repurchase | 0 | -716.9K | -3.2M | -25.9M |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -1.6M | 1.2M | — | — |
| End cash position | 108.1M | 125.6M | 161.0M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.4M | -94.8M | -106.6M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.