Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.1M | -108.1M | -99.1M | -608.7M |
| Net income | -56.1M | -132.3M | -124.5M | -832.2M |
| Depreciation | 13.2M | 13.2M | 8.8M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 4.5M | 3.1M | 47.0M |
| Other non cash items | 9.1M | 13.6M | 7.4M | 34.6M |
| Accounts receivable | 8.9M | -13.0M | -54.5K | -54.0M |
| Accounts payable | 2.8M | -3.3M | 3.5M | — |
| Other assets liabilities | -5.0M | 9.2M | 2.7M | 195.9M |
| Investing activities | -7.1M | -9.4M | -49.3M | -465.3M |
| Capital expenditures | -3.4M | -6.5M | -28.2M | -435.1M |
| Net intangibles | 0 | -1.5M | -4.7M | -1.2M |
| Net acquisitions | -3.6M | -2.8M | -2.8M | -36.2M |
| Purchase of investments | — | — | -18.2M | -1.8B |
| Sale of investments | — | — | 0 | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 53.2M | 65.4M | 93.9M | 1.8B |
| Long term debt issuance | 76.0M | 135.2M | 107.2M | 599.7M |
| Long term debt payments | -96.6M | -137.1M | -9.5M | -51.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75.7M | 66.7M | 0 | 1.3B |
| Common stock repurchase | 0 | -840.1K | -3.8M | -25.9M |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -1.9M | 1.5M | — | — |
| End cash position | 126.7M | 147.2M | 188.9M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2M | -111.0M | -125.1M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.