Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.9M | -68.7M | -815.8M | -3.2B |
| Net income | -171.8M | -58.1M | -718.7M | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 191.6M | 11.7M | 96.1M | 53.1M |
| Other non cash items | -17.7M | -31.0M | 187.3M | 239.5M |
| Accounts receivable | -96.8M | 5.0M | -24.1M | -115.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.7M | 3.7M | -356.4M | -168.4M |
| Investing activities | 474.6K | 3.5M | 22.6M | -325.4M |
| Capital expenditures | -719.7K | 406.2K | 163.7K | -29.0M |
| Net intangibles | — | — | 0 | -465K |
| Net acquisitions | — | 0 | 3.1M | -2M |
| Purchase of investments | -347.4M | -70.0M | -21.8M | -289.4M |
| Sale of investments | 348.6M | 71.0M | 32.7M | 0 |
| Other investing activity | — | 2.1M | 8.4M | -4.9M |
| Financing activities | -88.4M | -13.4M | 1.3B | 8.5M |
| Long term debt issuance | 519.3M | 531.7M | 525.5M | — |
| Long term debt payments | -596.6M | -545.1M | -525.1K | 0 |
| Short term debt issuance | — | — | 525.0M | 0 |
| Common stock issuance | — | 0 | 275.0M | 4.1M |
| Common stock repurchase | -11.1M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 566.5K | 4.3M |
| End cash position | 981.1M | 1.0B | 971.5M | 711.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.6M | 95.2M | -608.1M | -721.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.