Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7B | -99.1M | 700.6M | 18.0B |
| Net income | -1.8B | -1.7B | -1.7B | -13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 838.5M | 1.0B | 1.0B | 8.0B |
| Accounts receivable | -2.0B | 967.3M | 269.6M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -694.9M | -395.9M | 1.1B | 21.4B |
| Investing activities | 91.2M | 83.4M | 38.5M | -3.7B |
| Capital expenditures | -9.0M | 51.9M | -100.3M | -1.8B |
| Net intangibles | -931.1K | -544.6K | -645.7K | -40.9M |
| Net acquisitions | 100.0M | 31.5M | 138.8M | 3.4B |
| Purchase of investments | 0 | -16.4K | 0 | -5.3B |
| Sale of investments | 112.8K | 0 | 0 | 72.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -34.8M | 47.3M | -413.7M | -29.0B |
| Long term debt issuance | 111.0M | 457.6M | 784.9M | 31.0B |
| Long term debt payments | -178.2M | -725.0M | -1.4B | -61.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.3B |
| Other financing charges | 32.4M | 314.7M | 204.0M | 3.8B |
| End cash position | 95.2M | 208.8M | 260.4M | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.0M | -253.5M | -254.8M | 11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.