Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -34.1B | -13.1B | -77.9B | -5.9B |
| Net income | -11.8B | -27.0B | -57.3B | -884.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.1M | 431.4M | 719.0M | 17.1M |
| Other non cash items | 1.9B | 2.1B | 3.3B | 322.4M |
| Accounts receivable | -21.8B | -1.4B | -12.4B | -496.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 12.7B | -12.2B | -4.9B |
| Investing activities | -452.8M | 303.7M | -6.4B | -789.9M |
| Capital expenditures | -435.9M | 90.4M | -7.9B | -856.1M |
| Net intangibles | -51.3M | -1.5B | 84.6M | -456.9M |
| Net acquisitions | -169.4M | 213.3M | 1.3B | -65.0M |
| Purchase of investments | 0 | -20K | -51M | -239.2K |
| Sale of investments | 152.6M | 20K | 249.0M | 0 |
| Other investing activity | — | — | — | 131.4M |
| Financing activities | 194.0M | -102.1M | -9.9B | 1.4B |
| Long term debt issuance | 413.0M | 1.0B | 14.9B | 5.1B |
| Long term debt payments | -219.0M | -1.2B | -49.1B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 24.4B | 400.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 60.0M | -42.7M | -428.1M |
| End cash position | 128.8M | 219.9M | 2.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -2.6B | -186.5M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.