Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -133.5M | -81.2M | -63.2M | 564.8M |
| Net income | 4.2M | 3.4M | 17.3M | 290.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -40.8K | 155.1K | 0 |
| Other non cash items | 44.2M | 58.9M | 44.4M | 311.4M |
| Accounts receivable | -185.3M | -120.4M | -136.8M | -86.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -23.1M | 11.8M | 49.7M |
| Investing activities | -73.3M | -56.6M | -165.0M | -820.3M |
| Capital expenditures | -75.5M | -87.3M | -103.8M | -818.6M |
| Net intangibles | -148.6K | -5.3K | -72.8K | -2.0M |
| Net acquisitions | 0 | -547.8K | -21.8M | -78.6M |
| Purchase of investments | 0 | -1.2K | -1.9M | 0 |
| Sale of investments | 121.0K | 2.6M | 239.2K | 0 |
| Other investing activity | 2.1M | 28.7M | -37.7M | 76.9M |
| Financing activities | -68.6M | 275.4M | -50.4M | -1.1B |
| Long term debt issuance | 225.7M | 547.7M | 529.1M | 2.5B |
| Long term debt payments | -722.5M | -618.1M | -605.1M | -3.1B |
| Short term debt issuance | 431.6M | 341.0M | -43.7M | -349.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -5.4M | -58.7M |
| Other financing charges | -3.4M | 4.8M | 74.7M | — |
| End cash position | 99.6M | 227.9M | 59.0M | 659.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -67.1M | -40.3M | -436.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.