Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | -1.9B | -1.7B | -7.0M |
| Net income | -1.5B | -1.5B | -998.8M | 276.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.7M | 85.6M | 55.8M | 19.2M |
| Other non cash items | 65.2M | -4.5M | -54.4M | -37.7M |
| Accounts receivable | -384.7M | -246.5M | -488.3M | -39.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.9M | -245.5M | -190.5M | -225.5M |
| Investing activities | -185.2M | -816.4M | -839.6M | -635.7M |
| Capital expenditures | -257.4M | -851.4M | -755.4M | -615.1M |
| Net intangibles | -714K | -1.3M | -1.9M | -2.3M |
| Net acquisitions | -6.3M | -1.3M | -1.5M | 0 |
| Purchase of investments | -1.0B | -1.0B | -1.9B | 0 |
| Sale of investments | 1.0B | 975.0M | 1.8B | 0 |
| Other investing activity | 76.3M | 100.3M | -25.4M | -20.6M |
| Financing activities | 1.5B | 1.1B | 2.6B | -557.2M |
| Long term debt issuance | 1.8B | 1.1B | 0 | 0 |
| Long term debt payments | -257.7M | 0 | 0 | -108M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -26.8M | -65.2M | 2.6B | -449.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 759.5M | 726.6M | 2.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -2.4B | -2.0B | -353.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.