Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.1M | -156.4M | -178.4M | -3.2B |
| Net income | -11.2M | -162.4M | -304.9M | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.0M | 81.5M | 66.0M | 501.6M |
| Other non cash items | -56.6M | -45.6M | -8.7M | -49.5M |
| Accounts receivable | -25.3M | -61.1M | 55.2M | -493.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.2M | 31.3M | 14.0M | -537.8M |
| Investing activities | -163.2M | -148.0M | -150.9M | -2.1B |
| Capital expenditures | -146.0M | -156.8M | -128.2M | -1.1B |
| Net intangibles | -96.0M | -37.2M | -65.8M | -781.9M |
| Net acquisitions | -127.8M | 0 | — | — |
| Purchase of investments | -1.5B | -1.3B | -1.5B | -10.3B |
| Sale of investments | 1.5B | 1.3B | 1.4B | 10.1B |
| Other investing activity | 120.6M | 33.0M | 20.4M | -786.0M |
| Financing activities | -65.0M | 392.4M | 424.9M | 5.2B |
| Long term debt issuance | 73.2M | 189.6M | 151.7M | 1.5B |
| Long term debt payments | -173.2M | -130.2M | -51.3M | -255M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.0M | 320.1M | 299.4M | 4.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 23.0M | 12.9M | 25.1M | 2M |
| End cash position | 322.7M | 389.8M | 142.7M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.4M | -175.4M | -463.7M | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.