Overview Financials News + Filings Key Docs Ownership
|
| In millions of CNY, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Net income | -219.8 | 426.0 | 281.3 | 269.7 | 208.9 | 86.6 | -2.7 | -155.6 |
| Depreciation and amortization | 206.9 | 151.7 | 120.1 | 72.2 | 50.6 | 35.9 | 23.1 | 13.3 |
| Asset impairment charges | 93.1 | 119.3 | 85.2 | 47.7 | 48.5 | 38.8 | 21.1 | |
| Stock-based compensation | 196.5 | 108.4 | 75.2 | 75.9 | 58.2 | 34.2 | 25.2 | 85.0 |
| Deferred taxes | -63.7 | -0.6 | -16.8 | -22.9 | -3.4 | 1.5 | -13.8 | |
| Change in working capital [+] | -464.9 | -739.1 | -425.5 | -438.9 | -446.8 | -225.8 | -82.7 | -126.0 |
| Accounts receivable | -98.6 | -400.1 | -247.8 | -462.1 | -457.0 | -260.5 | -135.5 | -123.5 |
| Inventories | -137.0 | -237.7 | -320.1 | -307.0 | -106.8 | -16.5 | -112.5 | -122.1 |
| Other current assets | 3.1 | -50.5 | -100.7 | -80.6 | -77.2 | -1.9 | -70.8 | -16.9 |
| Accounts payable | 39.3 | -450.8 | -24.4 | 302.8 | 54.5 | 65.4 | 170.5 | 126.6 |
| Accrued expenses | -254.6 | 392.8 | 242.5 | 5.3 | 175.1 | -19.0 | 82.5 | 16.0 |
| Income taxes | -26.7 | -9.4 | 19.2 | 32.3 | 14.6 | 8.0 | 5.6 | 1.9 |
| Other | 9.5 | 16.6 | 5.7 | 70.5 | -50.0 | -1.2 | -22.4 | -8.0 |
| Other operating activities | 155.8 | 244.2 | 181.9 | -102.2 | -85.1 | 42.3 | 31.9 | 117.0 |
| Cash from operations | -96.1 | 310.0 | 301.4 | -98.5 | -169.1 | 13.4 | 2.2 | -66.5 |
| |
| Capital expenditures | -285.6 | -111.1 | -91.3 | -123.0 | -267.0 | -76.1 | -46.5 | -19.8 |
| Purchases of property and equipment | -285.6 | -111.1 | -91.3 | -123.0 | -267.0 | -76.1 | -46.5 | -19.8 |
| Purchases of intangible assets | -67.2 | -47.5 | -61.6 | -85.7 | -36.4 | -16.1 | -12.0 | -9.3 |
| Acquisitions | -208.4 | -0.1 | 13.6 | | -17.0 | | | |
| Sales of short-term investments, net [+] | 1,433.5 | -436.4 | -766.1 | 256.1 | -272.6 | | -50.0 | |
| Purchases of short-term investments | -954.9 | -1,977.8 | -1,532.0 | | -272.6 | | -50.0 | |
| Sales of short-term investments | 2,388.4 | 1,541.5 | 766.0 | 256.1 | | | | |
| Other cash from investing | -496.4 | -21.3 | -228.1 | -9.8 | -46.1 | -24.6 | -18.5 | -1.5 |
| Cash from investing | 375.8 | -616.4 | -1,133.5 | 37.6 | -639.2 | -116.7 | -126.9 | -30.5 |
| |
| Issuance of common stock, net | -1,060.4 | 3,127.3 | | | | 208.4 | 770.4 | 0.0 |
| Option exercises | 0.1 | 0.4 | 1.7 | 3.7 | 4.3 | 3.9 | 0.2 | |
| Other cash from financing | 1,810.4 | -460.0 | 1,778.6 | 334.9 | 172.0 | 6.3 | -82.5 | 151.1 |
| Cash from financing | 750.0 | 2,666.8 | 1,776.9 | 331.2 | 167.7 | 210.7 | 687.7 | 151.1 |
| |
| Free cash flow | -381.7 | 199.0 | 210.1 | -221.5 | -436.1 | -62.7 | -44.3 | -86.2 |
| Per share (diluted) | ($1.76) | $1.04 | $1.17 | ($1.24) | ($2.48) | ($0.38) | ($0.43) | ($2.94) |
| |
| Cash paid for interest | 29.8 | 38.7 | 37.6 | 13.0 | 3.1 | | | 1.6 |
| Cash paid for income taxes | 145.6 | 137.7 | 68.7 | 55.6 | 43.0 | 7.3 | 2.2 | 0.0 |
|