Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.7M | 152.1M | 351.4M | -838.1M |
| Net income | 282.3M | 116.7M | 120.9M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -717.9K | 1.8M | 17.2M | 50.2M |
| Other non cash items | 14.0M | -23.9M | -7.7M | 214.3M |
| Accounts receivable | -269.0M | -141.4M | 74.1M | -795.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.4M | 198.9M | 146.9M | -1.7B |
| Investing activities | -501.0M | -216.7M | -313.6M | -4.2B |
| Capital expenditures | -300.5M | -191.7M | -244.2M | -3.7B |
| Net intangibles | -19.7M | -25.0M | -22.0M | -61.8M |
| Net acquisitions | -208.9M | 0 | -7.5M | -157.8M |
| Purchase of investments | -10.3M | -35.5M | -86.4M | -580.3M |
| Sale of investments | 3.8M | 51.1M | 0 | 0 |
| Other investing activity | 14.9M | -40.6M | 24.5M | 227.4M |
| Financing activities | -76.5M | -395.1M | -142.2M | 970.6M |
| Long term debt issuance | 787.3M | 684.3M | 455.6M | 8.3B |
| Long term debt payments | -790.8M | -800.6M | -557.8M | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -678.3K | -3.6M | -565.4K | 99.7M |
| Common stock repurchase | -28.8M | -50.2M | -18.0M | -211.2M |
| Common dividends | -14.7M | -18.5M | — | -403.3M |
| Other financing charges | -28.9M | -206.6M | -21.4M | -25.1M |
| End cash position | 1.1B | 968.0M | 957.2M | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 416.1M | 438.7M | 343.8M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.