Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -128.0M | -2.3B | -3.8B | -2.8B |
| Net income | -694.7M | -1.9B | -4.0B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 298.2M | 309.2M | 221.1M | 170.9M |
| Accounts receivable | 278.7M | -679.7M | 53.0M | 10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.2M | -36.9M | -69.5M | -149.9M |
| Investing activities | -410.7M | -340.0M | -479.3M | -570.8M |
| Capital expenditures | -410.7M | -295.7M | -479.3M | -570.8M |
| Net intangibles | -55.9M | -24.1M | -40.3M | -70.6M |
| Net acquisitions | 0 | -44.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 1.1B | 7.9B | 1.5B |
| Long term debt issuance | 9.4B | 11.0B | 6.2B | — |
| Long term debt payments | -8.3B | -9.8B | -4.5B | -3.5B |
| Short term debt issuance | — | — | 6.2B | 4.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.5M | -8.3M | -12.8M | 53.5M |
| End cash position | 1.6B | 1.4B | 1.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -358.8M | -948.4M | -2.0B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.