Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4B | -116.2M | 822.2M | 18.0B |
| Net income | -2.2B | -2.0B | -2.0B | -13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 983.9M | 1.2B | 1.2B | 8.0B |
| Accounts receivable | -2.4B | 1.1B | 316.4M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -815.4M | -464.6M | 1.3B | 21.4B |
| Investing activities | 107.0M | 97.8M | 45.2M | -3.7B |
| Capital expenditures | -10.6M | 60.8M | -117.7M | -1.8B |
| Net intangibles | -1.1M | -639.0K | -757.8K | -40.9M |
| Net acquisitions | 117.4M | 37.0M | 162.9M | 3.4B |
| Purchase of investments | 0 | -19.3K | 0 | -5.3B |
| Sale of investments | 132.3K | 0 | 0 | 72.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -40.9M | 55.5M | -485.5M | -29.0B |
| Long term debt issuance | 130.3M | 536.9M | 921.1M | 31.0B |
| Long term debt payments | -209.1M | -850.7M | -1.6B | -61.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.3B |
| Other financing charges | 38.0M | 369.3M | 239.5M | 3.8B |
| End cash position | 111.7M | 245.0M | 305.6M | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.8M | -297.5M | -299.0M | 11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.