Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -366.0M | -512.5M | -172.5M | 104.9M |
| Net income | -631.6M | -382.8M | -107.2M | 57.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.1M | -282.5K | 71.7K | -22.9M |
| Accounts receivable | 86.7M | -95.9M | -24.8M | -49.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167.8M | -33.5M | -40.6M | 119.8M |
| Investing activities | -118.8M | -51.8M | -4.9M | -6.1M |
| Capital expenditures | -7.4M | -15.4M | -6.1M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0M | -36.4M | 1.1M | 0 |
| Purchase of investments | -110.3M | 0 | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -31.9M | 350.2M | 142.5M | -104.0M |
| Long term debt issuance | 499.9M | 508.8M | 126.7M | 724.1M |
| Long term debt payments | -641.0M | -532.7M | -170.0M | -828.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109.2M | 374.2M | 185.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 134.4M | 24.0M | 64.2M | 53.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.5M | -338.1M | 89.4M | 76.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.