Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.0M | 100.3M | 129.4M | 411.0M |
| Net income | 119.1M | 99.4M | 93.9M | -74.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.9M | 3.6M | 50.0M |
| Other non cash items | 68.9M | 78.1M | 57.5M | 628.4M |
| Accounts receivable | -60.3M | -81.0M | -2.6M | -212.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | 870.9K | -23.0M | 19.3M |
| Investing activities | 3.9M | -147.7M | -173.0M | -2.5B |
| Capital expenditures | -83.5M | -89.4M | -91.2M | -542.4M |
| Net intangibles | -158.0M | -75.6M | -71.2M | -985.4M |
| Net acquisitions | -90.1M | -195.9M | 0 | — |
| Purchase of investments | -339.2M | -231.0M | -488.8M | -4.0B |
| Sale of investments | 505.4M | 354.4M | 406.5M | 2.0B |
| Other investing activity | 11.3M | 14.2M | 440.3K | -14.7M |
| Financing activities | 424.8M | 126.9M | 17.1M | 1.9B |
| Long term debt issuance | 1.4B | 1.1B | 1.1B | 7.2B |
| Long term debt payments | -1.2B | -1.2B | -1.2B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 131.0M | 26.5M | 1.0B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 158.5M | 60.4M | 81.1M | 1.2B |
| End cash position | 700.8M | 459.8M | 325.8M | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -218.7M | 61.1M | 68.7M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.