Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -383.1M | -346.0M | -337.8M | -10.4B |
| Net income | -274.5M | -229.4M | -177.5M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.5M | 29.7M | 29.1M | 13.3M |
| Other non cash items | 338.3K | -9.0M | 7.2M | 1.9B |
| Accounts receivable | -132.7M | -161.0M | -124.0M | -16.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | 23.8M | -72.5M | 2.6B |
| Investing activities | -98.7M | -110.9M | -27.0M | 2.3B |
| Capital expenditures | -80.7M | -93.6M | -15.1M | -2.1B |
| Net intangibles | -37.4M | -75.4M | 0 | — |
| Net acquisitions | -18.2M | -17.3M | -4.9M | 4.4B |
| Purchase of investments | 0 | 0 | -7.1M | — |
| Sale of investments | 200K | 0 | 0 | 65M |
| Other investing activity | — | — | — | — |
| Financing activities | 197.8M | 540.2M | 542.5M | -46.2M |
| Long term debt issuance | 275.9M | 144.0M | 210.3M | 36.2B |
| Long term debt payments | -77.0M | -142.3M | -210.6M | -34.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 567.6M | 394.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -29.1M | 148.8M | -2.1B |
| End cash position | 199.3M | 422.1M | 270.3M | 363.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -388.2M | -364.0M | -305.5M | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.