Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -368.3M | -955.8M | -1.2B |
| Net income | -913.5M | -1.2B | -1.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 32.6M | 23.2M | 15.7M |
| Other non cash items | 772.6M | 730.2M | 822.0M |
| Accounts receivable | -21.8M | -411.1M | -123.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -238.2M | -58.6M | -163.6M |
| Investing activities | 50.0M | -42.2M | -242.8M |
| Capital expenditures | -106.8M | -51.0M | -39.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -55.2M | -276.0M |
| Sale of investments | 156.8M | 64.0M | 73.9M |
| Other investing activity | — | — | -1.2M |
| Financing activities | -554.8M | -10.9M | 1.6B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -546.8M | -243.0M | -172.1M |
| Short term debt issuance | -8.0M | 232.2M | 144.6M |
| Common stock issuance | 0 | 0 | 1.6B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 702.2M | 839.6M | 1.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -232.2M | -580.2M | -756.6M |
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