Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | -5.6B | 4.2B | 2.6B |
| Net income | 478.7M | -629.8M | 687.9M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -594.8M | 1.0B | 908.9M | 884.1M |
| Accounts receivable | -1.2B | -6.1B | 2.6B | -169.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 308.0M | 96.9M | -33.3M | 426.3M |
| Investing activities | 3.0B | 1.8B | -3.8B | -1.3B |
| Capital expenditures | 180.1M | -503.1M | -962.3M | -396.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 110K | 2.8B | -2.7B | -120.5M |
| Purchase of investments | 0 | -3M | -138.6M | 0 |
| Sale of investments | 14.4M | 27.1M | 109.8M | 5.9M |
| Other investing activity | 2.8B | -560.7M | -156.9M | -765.4M |
| Financing activities | -4.1B | 3.2B | -5.8B | -725.7M |
| Long term debt issuance | 10.4B | 22.4B | 12.8B | 19.7B |
| Long term debt payments | -14.5B | -18.9B | -14.1B | -20.4B |
| Short term debt issuance | — | — | -4.4B | — |
| Common stock issuance | 42.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -25.1M |
| Other financing charges | -5M | -382.3M | -48.6M | — |
| End cash position | 915.1M | 1.2B | 987.8M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -4.8B | 3.7B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.