Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -99.6M | -577.0M | -1.2B | -1.6B |
| Net income | 1.0B | -692.7M | 1.2B | 966.6M |
| Depreciation | 140.0M | 327.5M | 394.6M | 39.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.1M | 14.2M | 43.9M | 85.2M |
| Other non cash items | 37.4M | 144.0M | -3.9M | -246.3M |
| Accounts receivable | -935.5M | 670.9M | -111.2M | -829.7M |
| Accounts payable | 9.2M | 1.2M | 6.6M | -3.5M |
| Other assets liabilities | -402.8M | -1.0B | -2.7B | -1.6B |
| Investing activities | -346.5M | -1.8B | 1.1B | -689.4M |
| Capital expenditures | -8.8M | -12.4M | -47.9M | -52.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2B | -245.4M | — |
| Purchase of investments | -1.1B | -1.2B | -1.0B | -1.9B |
| Sale of investments | 1.1B | 1.4B | 1.9B | 1.7B |
| Other investing activity | -332.5M | -871.8M | 498.3M | -459.8M |
| Financing activities | 427.4M | 955.4M | -1.1B | -26.0M |
| Long term debt issuance | 578.5M | 862M | 747.7M | 324M |
| Long term debt payments | -149.0M | -30.5M | -403.6M | -131.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -2.8M | -3.1M | -36.8M | -254K |
| Common dividends | — | 0 | 0 | -106.6M |
| Other financing charges | 657K | 127.0M | -1.5B | -111.5M |
| End cash position | 2.9B | 2.7B | 3.3B | 2.1B |
| Income tax paid | 63.3M | 103.7M | 178.1M | 311.6M |
| Interest paid | 85.3M | 1.6M | 11.4M | — |
| Free cash flow | 148.8M | 268.3M | 226.2M | -872.4M |
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