Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.7B | 1.5B | -4.6B | -4.6B |
| Net income | -7.1B | -444.9M | 857.3M | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 793.4M | 974.2M | 577.7M | 254.3M |
| Accounts receivable | -4.7B | 621.3M | -4.1B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 421.3M | 336.9M | -2.0B | -1.7B |
| Investing activities | -911.2M | -767.7M | -6.6B | -1.6B |
| Capital expenditures | -2.0B | -2.4B | -2.6B | -1.1B |
| Net intangibles | -32K | 0 | — | 0 |
| Net acquisitions | 54.0M | 39.8M | 104.1M | 167.2M |
| Purchase of investments | -20M | -160.9M | -1.7B | -1.6B |
| Sale of investments | 39.8M | 232.3M | 683.3M | 1.0B |
| Other investing activity | 1.0B | 1.6B | -3.1B | -84.1M |
| Financing activities | -173.5M | 1.7B | 6.7B | 3.1B |
| Long term debt issuance | 7.0B | 8.2B | 9.6B | 6.4B |
| Long term debt payments | -7.2B | -6.6B | -6.1B | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 173.6M | 624.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19.9M | 11.5M | 2.5B | 1B |
| End cash position | 4.0B | 5.7B | 4.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -1.7B | -1.9B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.