Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -411.4M | -372.3M | -461.8M | -598.6M |
| Net income | -442.6M | -378.8M | -483.5M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 19.9M | 26.8M | 30.5M |
| Other non cash items | 8.1M | -2.3M | 1.2M | 462.9M |
| Accounts receivable | 14.6M | -12.2M | -9.9M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 880K | 1.0M | 3.6M | -12.9M |
| Investing activities | 13.9M | 8.5M | -15.2M | -5.1M |
| Capital expenditures | -78K | -5.5M | -15.2M | -5.1M |
| Net intangibles | 0 | -35.3M | -19.6M | 131.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.0M | 14.0M | — | — |
| Financing activities | -24K | -8.3M | -7.3M | 895.0M |
| Long term debt issuance | 27.9M | 19.8M | 38.6M | 20.8M |
| Long term debt payments | -28.0M | -27.6M | -34.0M | -24.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39K | 76K | 34K | 898.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -640K | -12.0M | — |
| End cash position | 10.5M | 124.9M | 451.2M | 745.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.5M | -319.1M | -315.8M | -592.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.