Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 266.1M | 15.3M | -2.4B | -802.7M |
| Net income | 122.8M | 330.5M | 2.1B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.3M | 31.9M | 37.0M |
| Other non cash items | 70.8M | 71.5M | 383.3M | 73.3M |
| Accounts receivable | 60.2M | -450.6M | -4.7B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | 61.6M | -192.0M | -1.7B |
| Investing activities | -671.0M | -696.9M | -7.9B | -3.6B |
| Capital expenditures | -589.3M | -668.7M | -8.1B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.5M | 0 |
| Purchase of investments | -460.8M | -27.5M | -702M | -2.1B |
| Sale of investments | 379.1M | 1.4M | 906.1M | 2.3B |
| Other investing activity | -62.0K | -2.0M | -7.5M | 45.2M |
| Financing activities | -162.6M | 837.6M | 7.9B | 4.0B |
| Long term debt issuance | 959.4M | 1.3B | 12.5B | 3.5B |
| Long term debt payments | -899.2M | -1.0B | -4.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -189.9M | -112.9M | -741.2M | -413.9M |
| Other financing charges | -32.9M | 657.0M | 118.9M | -308.4M |
| End cash position | 545.4M | 655.4M | 2.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.2M | -436.0M | -7.9B | -3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.