Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 7.4B | 2.8B | -2.0B | -1.6B |
| Net income | -321.5M | -166.0M | -2.4B | -1.2B |
| Depreciation | 590.4M | 321.0M | 116.4M | 60.5M |
| Deferred taxes | 168.6M | -22.8M | — | 0 |
| StockBased compensation | 1.1B | 142.8M | — | 0 |
| Other non cash items | 60.6M | 65.2M | 83.7M | 63.5M |
| Accounts receivable | -5.5M | -107.2M | -8.3M | 0 |
| Accounts payable | 6.2B | 2.5B | 602.3M | -62.5M |
| Other assets liabilities | -412.8M | 44.9M | -425.2M | -535.5M |
| Investing activities | -4.3B | -18.8B | -2.6B | -107.5M |
| Capital expenditures | -3.4B | -674.7M | -951.3M | -970.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -630.7M | -35.4M | -560M | 25.0M |
| Purchase of investments | -222.2B | -106.4B | -9.8B | -6.0B |
| Sale of investments | 222.0B | 88.3B | 8.3B | 7.3B |
| Other investing activity | — | -6M | 482M | -490M |
| Financing activities | 16.7B | 24.6B | 5.9B | 1.1B |
| Long term debt issuance | 6.1B | 0 | 401.4M | 150M |
| Long term debt payments | -429.7M | -144.7M | — | 0 |
| Short term debt issuance | 0 | -144.7M | 233.3M | 0 |
| Common stock issuance | 11.0B | 24.9B | 5.3B | 688.8M |
| Common stock repurchase | — | 0 | -3.8M | -15.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.8M | 269.9M |
| End cash position | 30.5B | 10.2B | 1.4B | 95.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 2.5B | -2.7B | -2.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.