Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -159.6M | -269.7M | -562.1M | -502.7M |
| Net income | -346.6M | -653.7M | -971.2M | -796.7M |
| Depreciation | 52.2M | 133.4M | 124.1M | 47.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.6M | 260.7M | 326.8M | 282.4M |
| Other non cash items | 26.3M | 35.2M | 37.0M | 35.6M |
| Accounts receivable | -26.8M | -16.4M | -42.2M | -49.6M |
| Accounts payable | 18.9M | -31.1M | 16.6M | -5.1M |
| Other assets liabilities | -39.2M | 2.3M | -53.2M | -17.1M |
| Investing activities | -3.9M | -8.0M | -7.3M | 84.2M |
| Capital expenditures | -3.9M | -8.0M | -67.9M | -210.4M |
| Net intangibles | -558K | -1.3M | -185K | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -63.9M |
| Sale of investments | 0 | 0 | 65.6M | 358.5M |
| Other investing activity | — | — | -5M | — |
| Financing activities | -72K | -7.0M | -88.6M | -57.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -2.4M | -44.8M |
| Short term debt issuance | 0 | 0 | -2.4M | -5M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -72K | -7.0M | -71.8M | -4.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -12.0M | -3.8M |
| End cash position | 522.2M | 615.2M | 925.3M | 1.4B |
| Income tax paid | 0 | 0 | 98K | 1.1M |
| Interest paid | 0 | 0 | 877K | 1.5M |
| Free cash flow | -98.2M | -265.2M | -527.3M | -691.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.