Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -167.3M | 37.9M | -330.7M | -3.5M |
| Net income | -62.0M | 47.8M | 91.9M | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83.6M | -88.2M | -58.2M | 1.5B |
| Accounts receivable | -9.7M | 72.9M | -351.3M | -38.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | 5.4M | -13.0M | -6.1M |
| Investing activities | -1.4B | 856.6M | -1.5B | -671.7M |
| Capital expenditures | -129.4M | -174.2M | -120.8M | -279.9M |
| Net intangibles | -3.5M | -4.7M | -5.1M | -6.3M |
| Net acquisitions | -45.4M | -1.2M | -9.3M | -11.1M |
| Purchase of investments | -1.9B | -567.3M | -1.5B | -1.0B |
| Sale of investments | 614.4M | 1.6B | 106.3M | 635M |
| Other investing activity | — | — | — | — |
| Financing activities | 197.4M | -88.6M | 325.1M | 1.6B |
| Long term debt issuance | 392.2M | 168.7M | 198.6M | 0 |
| Long term debt payments | -169.3M | -198.6M | 0 | -40M |
| Short term debt issuance | — | -29.9M | 198.6M | 0 |
| Common stock issuance | — | 0 | -3.6M | 1.7B |
| Common stock repurchase | -26.6M | -30.9M | -85.0M | -16.3M |
| Common dividends | -27.1M | — | — | -65.4M |
| Other financing charges | 28.1M | 2.1M | 16.6M | -3.1M |
| End cash position | 421.0M | 1.6B | 750.7M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198.1M | -209.3M | -113.5M | -220.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.