Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -116.4M | -343.7M | -266.1M |
| Net income | 284.5M | -816.2M | -1.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 66.7M | 41.4M | 20.8M |
| Other non cash items | -565.1M | 577.2M | 797.2M |
| Accounts receivable | -26.1M | -17.1M | -31.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 123.6M | -128.9M | -8.6M |
| Investing activities | -188.2M | -57.2M | 16.5M |
| Capital expenditures | -64.2M | -31.4M | -23.4M |
| Net intangibles | -45.7M | -23.5M | -42.2M |
| Net acquisitions | -66.1M | -175.9M | -8.5M |
| Purchase of investments | -2.5B | -577.0M | -1.0B |
| Sale of investments | 2.5B | 727.0M | 1.1B |
| Other investing activity | — | — | — |
| Financing activities | 713.0M | 1.7B | 31.3M |
| Long term debt issuance | 35.6M | 12.1M | 1.5M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 677.3M | 870.0M | 30.5M |
| Common stock repurchase | 0 | -1.2M | 0 |
| Common dividends | — | — | — |
| Other financing charges | 119.2K | 868.8M | -723.8K |
| End cash position | 1.9B | 1.4B | 790.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -108.2M | -266.1M | -252.0M |
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