Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -1.3B | 460.7M | -6.1B |
| Net income | -878.4M | 610.2M | 2.2B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.9M | 21.7M | 27.8M | 20.7M |
| Other non cash items | 50.6M | 21.1M | 58.9M | 1.7B |
| Accounts receivable | -428.1M | -1.9B | -1.6B | -12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.2M | -122.5M | -196.0M | 128.0M |
| Investing activities | -1.2B | -1.7B | -2.1B | 2.0B |
| Capital expenditures | -588.9M | -1.7B | -2.2B | -5.3B |
| Net intangibles | — | 0 | -668.1K | -6K |
| Net acquisitions | -200.7M | 139.5M | 54.8M | 4.5B |
| Purchase of investments | -807.2M | -853.1M | -64.6M | -114.3M |
| Sale of investments | 777.9M | 574.0M | 13.5M | 490.7M |
| Other investing activity | -341.2M | 181.3M | 100.1M | 2.4B |
| Financing activities | 1.2B | 2.2B | 1.4B | 3.4B |
| Long term debt issuance | 2.0B | 2.7B | 2.4B | 9.0B |
| Long term debt payments | -690.7M | -242.9M | -1.2B | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.5M | -22.9M | 8.5B |
| Common stock repurchase | -3.1M | -25.8M | -8.1M | 0 |
| Common dividends | — | -204.2M | — | — |
| Other financing charges | -62.0M | -47.5M | 189.7M | -325.9M |
| End cash position | — | 967.5M | 932.2M | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -2.3B | -1.1B | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.