Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -422.9M | -381.9M | -369.0M | -10.4B |
| Net income | -302.9M | -253.2M | -193.9M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.0M | 32.7M | 31.7M | 13.3M |
| Other non cash items | 373.4K | -10.0M | 7.8M | 1.9B |
| Accounts receivable | -146.5M | -177.8M | -135.5M | -16.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | 26.3M | -79.2M | 2.6B |
| Investing activities | -108.9M | -122.4M | -29.5M | 2.3B |
| Capital expenditures | -89.1M | -103.3M | -16.5M | -2.1B |
| Net intangibles | -41.3M | -83.3M | 0 | — |
| Net acquisitions | -20.0M | -19.1M | -5.3M | 4.4B |
| Purchase of investments | 0 | 0 | -7.7M | — |
| Sale of investments | 220.8K | 0 | 0 | 65M |
| Other investing activity | — | — | — | — |
| Financing activities | 218.3M | 596.3M | 592.8M | -46.2M |
| Long term debt issuance | 304.5M | 159.0M | 229.8M | 36.2B |
| Long term debt payments | -85.0M | -157.1M | -230.2M | -34.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 626.6M | 430.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -32.2M | 162.6M | -2.1B |
| End cash position | 219.9M | 465.9M | 295.3M | 363.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -428.5M | -401.8M | -333.8M | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.