Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 283.6M | -114.4M | 5.8B | -8.4B |
| Net income | -587.6M | -302.3M | 29.8B | -27.0B |
| Depreciation | 50.6M | 21.4M | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 697.7M | 151.5M | — | — |
| Other non cash items | -30.2M | 8.7M | 3.8B | 4.4B |
| Accounts receivable | -76.9M | -20.5M | -20.6B | 9.6B |
| Accounts payable | 235.9M | 5.4M | — | — |
| Other assets liabilities | -6.0M | 21.5M | -7.3B | 4.5B |
| Investing activities | -1.2B | -127.4M | 13.8B | 2.8B |
| Capital expenditures | -99.5M | -7.8M | 14.2B | 2.5B |
| Net intangibles | -2.8M | -1.3M | — | — |
| Net acquisitions | 0 | -6.9M | 105M | 216M |
| Purchase of investments | -2.6B | -80.9M | -218M | -218M |
| Sale of investments | 1.2B | 0 | 296M | 281M |
| Other investing activity | 266.4M | -31.7M | -600M | 7M |
| Financing activities | 1.4B | 75.8M | -30.3B | -2.9B |
| Long term debt issuance | 63.9M | 10M | 1.8B | 23.0B |
| Long term debt payments | -423.9M | -133.8M | -21.5B | -17.4B |
| Short term debt issuance | -12.4M | -50.6M | 14M | -63M |
| Common stock issuance | 1.8B | 250.2M | — | — |
| Common stock repurchase | -25.8M | — | -3.2B | -2.1B |
| Common dividends | — | — | -6.3B | -7.4B |
| Other financing charges | — | — | -1.1B | 1.1B |
| End cash position | 1.6B | 228.3M | 37.0B | 31.8B |
| Income tax paid | 258.0K | 184K | — | — |
| Interest paid | 8.7M | 2.2M | — | — |
| Free cash flow | 301.1M | -97.5M | 26.1B | 17.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.