Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | 584.0M | -362.6M | -386.4M |
| Net income | -15.5M | -46.1M | 111.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -9.4M | 44.5M | -149.1M |
| Accounts receivable | 15.2M | 255.5M | -88.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 593.7M | -616.5M | -260.1M |
| Investing activities | -955.6M | 369.2M | -689.3M |
| Capital expenditures | -13.3M | -189.0M | -315.7M |
| Net intangibles | -27.7M | -12.8M | -13.0M |
| Net acquisitions | -350K | -56.7M | -5K |
| Purchase of investments | -2.5B | -2.9B | -3.4B |
| Sale of investments | 1.5B | 3.5B | 2.8B |
| Other investing activity | 1.9M | -3.1M | 215M |
| Financing activities | 31.8M | -28.2M | 0 |
| Long term debt issuance | 20M | — | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 11.8M | -28.2M | — |
| End cash position | 2.0B | 2.2B | 2.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.6B | -96.5M | -307.5M |
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