Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -227.1M | -467.3M | 682.6M | 85.1M |
| Net income | -399.7M | -796.7M | 7.5M | 10.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.8M | 43.2M | 56.7M | 44.6M |
| Accounts receivable | -27.4M | 282.8M | 443.5M | 260.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 155.2M | 3.4M | 174.9M | -230.3M |
| Investing activities | 182.1M | -361.0M | 126.7M | -647.4M |
| Capital expenditures | -55.5M | -34.1M | -178.0M | -231.8M |
| Net intangibles | 0 | 3.4M | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 237.7M | -326.9M | 304.6M | -415.6M |
| Financing activities | -152.2M | -175.5M | -377.7M | 131.4M |
| Long term debt issuance | 793.1M | 887.1M | 654.7M | 1.2B |
| Long term debt payments | -937.9M | -1.1B | -1.0B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | 7.2M | 134K | 245K |
| End cash position | 12.9M | 55.3M | 98.2M | 224.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.8M | 530.6M | 42.3M | 238.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.