Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -3.1B | -2.4B | -1.3B |
| Net income | 2.6B | -7.4B | -9.5B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 608.1M | 377.4M | 189.7M | 196.4M |
| Other non cash items | -5.2B | 5.3B | 7.3B | 780.6M |
| Accounts receivable | -237.9M | -155.7M | -288.6M | -33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -1.2B | -78.5M | -203.4M |
| Investing activities | -1.7B | -522.0M | 151.0M | -1.3B |
| Capital expenditures | -586.0M | -286.4M | -213.8M | -173.8M |
| Net intangibles | -416.5M | -214.8M | -385.3M | -49.8M |
| Net acquisitions | -603.0M | -1.6B | -77.8M | -14.3M |
| Purchase of investments | -23.1B | -5.3B | -9.5B | -2.6B |
| Sale of investments | 22.5B | 6.6B | 10.0B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5B | 16.0B | 285.3M | 6.3B |
| Long term debt issuance | 325.1M | 110.8M | 13.7M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.2B | 7.9B | 278.3M | — |
| Common stock repurchase | 0 | -10.9M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 7.9B | -6.6M | 6.3B |
| End cash position | 17.0B | 12.5B | 7.2B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -987.5M | -2.4B | -2.3B | -1.3B |
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