Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -218.5M | -877.3M | -26.2M | -574.8M |
| Net income | 45.0M | -642.3M | 153.3M | 135.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 407.3K | 6.4M | 13.8M |
| Other non cash items | -960.3K | 718.6K | 877.5K | 63.7M |
| Accounts receivable | -215.2M | -228.0M | -230.0M | -849.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.4M | -8.1M | 43.2M | 62.4M |
| Investing activities | -23.3M | -13.6M | -32.9M | -306.0M |
| Capital expenditures | -4.0M | -1.8M | -7.0M | -206.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -158.9K | 0 | -5.4M | -111.0M |
| Purchase of investments | — | — | 0 | -380.6M |
| Sale of investments | — | — | 0 | 422.9M |
| Other investing activity | -19.2M | -11.8M | -20.5M | -30.7M |
| Financing activities | 317.9K | 220.8K | -2.8M | -82.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3.1M | -90.2M |
| Other financing charges | 317.9K | 220.8K | 270.4K | 6.5M |
| End cash position | 268.5M | 316.5M | 273.0M | 358.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3M | 69.3M | -86.2M | -490.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.