Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -1.1B | -1.6B | -1.1B |
| Net income | -1.2B | -1.2B | -2.4B | -3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 184.3M | 95.3M | 33.4M | 19.7M |
| Other non cash items | 88.7M | 131.3M | 1.1B | 2.4B |
| Accounts receivable | -161.0M | -208.6M | 71.1M | 43.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.5M | 59.0M | -402.1M | -140.2M |
| Investing activities | -146.3M | 373.3M | -102.4M | -2.1B |
| Capital expenditures | -170.1M | -338.0M | -506.4M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -871.1M | -1.6B | -5.6B | -1B |
| Sale of investments | 894.9M | 2.4B | 6.0B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | -13.2M | 659.2M | 4.0B |
| Long term debt issuance | 433.5M | 293.8M | 861.0M | 492.1M |
| Long term debt payments | -575.6M | -329.1M | -726.1M | -76.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 22.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 524.3M | 3.5B |
| End cash position | 1.7B | 363.1M | 776.3M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -560.8M | -1.0B | -1.5B | -1.7B |
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