Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8B | -84.1M | -2.3B | -2.4B |
| Net income | -5.8B | -2.8B | -3.6B | -3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 1.5B | 1.5B | 1.2B |
| Accounts receivable | -729.2M | 500.1M | -1.8B | 52.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.9M | 745.5M | 1.5B | 199.7M |
| Investing activities | 86.6M | 170.1M | 274.6M | 1.3B |
| Capital expenditures | 2.7M | 2.3M | -6.7M | -20.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 83.9M | 167.8M | 236.4M | 1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 45.0M | 226.6M |
| Financing activities | -284.2M | 19.3M | 230.7M | 28.7M |
| Long term debt issuance | 42.3M | 568.8M | 1.1B | 7.9B |
| Long term debt payments | -327.1M | -549.6M | -618.3M | -7.9B |
| Short term debt issuance | — | 0 | -245.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -919K |
| Common dividends | — | — | — | — |
| Other financing charges | 624.5K | 14.3K | 1.7M | 46.5M |
| End cash position | 696.3M | 694.0M | 707.6M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -317.3M | 432.7M | 418.5M | 275.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.