Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -800.0M | -107.6M | -315.0M |
| Net income | -745.3M | 86.1M | 166.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 0 | 839K |
| Other non cash items | 223.6M | 217.5M | 211.1M |
| Accounts receivable | 391.8M | -193.8M | -987.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -670.1M | -217.3M | 293.9M |
| Investing activities | 2.9M | -116.0M | -367.9M |
| Capital expenditures | -60.7M | -164.2M | -276.1M |
| Net intangibles | — | — | -31.0M |
| Net acquisitions | 162K | -10.5M | 17.2M |
| Purchase of investments | -50M | -40M | -128.6M |
| Sale of investments | 49.1M | 24.9M | 4.4M |
| Other investing activity | 64.3M | 73.7M | 15.2M |
| Financing activities | 981.2M | 575.7M | 628.5M |
| Long term debt issuance | 3.0B | 3.0B | 4.1B |
| Long term debt payments | -2.2B | -2.4B | -3.3B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 200M | — | -200M |
| End cash position | 703.4M | 952.4M | 889.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.1B | -435.8M | -281.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.