Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -540.6M | -103.4M | -2.7B | 23.1M |
| Net income | -601.1M | -619.0M | -2.8B | -155.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.2M | 11.6M | 14.9M | 24.9M |
| Other non cash items | 300.5M | 314.2M | 202.2M | 220.1M |
| Accounts receivable | -185.7M | 196.2M | -41.2M | -86.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.5M | -6.4M | -69.0M | 20.2M |
| Investing activities | 5.7M | 33.7M | -76.9M | -101.9M |
| Capital expenditures | -16.8M | -35.2M | -33.4M | -39.8M |
| Net intangibles | -282.3M | -108.0M | -208.3M | -205.2M |
| Net acquisitions | 24.8M | 3.1M | -33.3M | -110.2M |
| Purchase of investments | -3.3M | 0 | -19.7M | -10.0M |
| Sale of investments | 932.7K | 67.3M | 9.4M | 58.1M |
| Other investing activity | — | -1.5M | — | — |
| Financing activities | 334.7M | 79.7M | -324.7M | 247.6M |
| Long term debt issuance | 1.3B | 1.8B | 695.0M | 713M |
| Long term debt payments | -1.2B | -2.2B | -1.1B | -855.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 256.7M | 504.3M | 173.6M | 349.2M |
| Common stock repurchase | -11.1M | -3.5M | -36.2M | -5.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -30.5M | 42.0M | -62.5M | 45.8M |
| End cash position | 217.4M | 210.2M | 98.8M | 714.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.7M | 135.9M | -139.7M | -112.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.