Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -987.3K | -63.9M | -245.2M | 885.4M |
| Net income | -37.9M | -21.5M | -180.3M | 927.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.3M |
| Other non cash items | 12.0M | 7.7M | 1.2M | 94.4M |
| Accounts receivable | 6.3M | -6.8M | -1.6M | -93.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.7M | -43.3M | -64.6M | -44.4M |
| Investing activities | -76.9M | -44.6M | -5.7M | -626.0M |
| Capital expenditures | -56.1M | -21.1M | -23.5M | -596.0M |
| Net intangibles | -200.5K | -22.3K | -348.8K | -19.2M |
| Net acquisitions | -20.4M | -7.8M | 0 | 0 |
| Purchase of investments | -466.7K | -15.7M | — | -30M |
| Sale of investments | 130.6K | — | 17.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 144.5M | 251.1K | -108.6M | -116.3M |
| Long term debt issuance | 1.2B | 1.3B | 1.3B | 14.3B |
| Long term debt payments | -1.1B | -1.2B | -1.4B | -14.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.4M |
| Common stock repurchase | 0 | -767.7K | -9.6M | -41.8M |
| Common dividends | -6.0M | -10.7M | -33.6M | -101.5M |
| Other financing charges | — | — | — | — |
| End cash position | 79.4M | 72.1M | 100.6M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.1M | 607.0K | 47.2M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.