Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.1B | -1.6B | -9.4B | -5.9B |
| Net income | -1.4B | -3.3B | -6.9B | -884.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8M | 52.2M | 87.0M | 17.1M |
| Other non cash items | 232.0M | 259.7M | 402.6M | 322.4M |
| Accounts receivable | -2.6B | -168.1M | -1.5B | -496.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -309.0M | 1.5B | -1.5B | -4.9B |
| Investing activities | -54.8M | 36.8M | -775.6M | -789.9M |
| Capital expenditures | -52.8M | 10.9M | -955.7M | -856.1M |
| Net intangibles | -6.2M | -178.2M | 10.2M | -456.9M |
| Net acquisitions | -20.5M | 25.8M | 156.1M | -65.0M |
| Purchase of investments | 0 | -2.4K | -6.2M | -239.2K |
| Sale of investments | 18.5M | 2.4K | 30.1M | 0 |
| Other investing activity | — | — | — | 131.4M |
| Financing activities | 23.5M | -12.4M | -1.2B | 1.4B |
| Long term debt issuance | 50.0M | 126.0M | 1.8B | 5.1B |
| Long term debt payments | -26.5M | -145.6M | -5.9B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.9B | 400.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 7.3M | -5.2M | -428.1M |
| End cash position | 15.6M | 26.6M | 296.8M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.4M | -319.3M | -22.6M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.