Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -352.0M | 210.4M | -5.9M | 240.1M |
| Net income | 149.7M | -286.6M | 400.2M | 866.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173.3M | 139.2M | 90.7M | 78.8M |
| Accounts receivable | -544.4M | -10.3M | -18.7M | -346.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.6M | 368.2M | -478.2M | -358.9M |
| Investing activities | -1.5B | -2.1B | -1.5B | -717.7M |
| Capital expenditures | -1.5B | -2.1B | -1.5B | -732.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -13.1M | -7.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -779.6K | -3.8M | 7.7M | 14.9M |
| Financing activities | 1.7B | 1.3B | 1.1B | 923.1M |
| Long term debt issuance | 5.4B | 5.7B | 4.3B | 3.0B |
| Long term debt payments | -4.1B | -4.3B | -3.1B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -56.7M | -243.9M | -182.2M |
| Other financing charges | 409.6M | 4.9M | 130.7M | 4.4M |
| End cash position | 1.3B | 1.2B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -1.3B | -1.2B | -428.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.