000413.SZ000413.SZSHZ

Revenue (LTM)

$4.6B

-22.6% YoY

Net Income (LTM)

$-1.6B

+10.6% YoY

Free Cash Flow

$561M

Revenue CAGR (5Y)

-30.5%

Marginsimproving

FCF$0.6B

Unprofitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	17,529	7,049↓59.8%	5,632↓20.1%	5,893↑4.6%	4,564↓22.6%
Gross Profit	2,762	545↓80.3%	558↑2.4%	823↑47.5%	1,019↑23.8%
Operating Income	1,971	-451↓122.9%	-417↑7.6%	1,052↑352.6%	-1,827↓273.7%
Net Income	-1,558	-3,473↓122.9%	-2,862↑17.6%	-1,795↑37.3%	-1,604↑10.6%
EBITDA	1,024	-1,172↓214.4%	-439↑62.5%	94↑121.3%	-629↓772.3%
EPS Diluted	-0.28	-0.61↓117.9%	-0.50↑18.0%	-0.32↑36.0%	-0.28↑12.5%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	11,599	9,637↓16.9%	9,377↓2.7%	8,910↓5.0%	8,563↓3.9%
Total Current Assets	40,485	34,282↓15.3%	33,157↓3.3%	30,676↓7.5%	30,896↑0.7%
Total Assets	67,760	64,829↓4.3%	62,486↓3.6%	58,595↓6.2%	57,491↓1.9%
Total Current Liabilities	29,809	31,000↑4.0%	33,192↑7.1%	33,213↑0.1%	34,235↑3.1%
Total Liabilities	36,245	36,216↓0.1%	36,618↑1.1%	34,963↓4.5%	35,575↑1.7%
Total Equity	30,626	27,718↓9.5%	24,665↓11.0%	22,604↓8.4%	21,022↓7.0%
Total Debt	20,334	20,421↑0.4%	21,877↑7.1%	21,016↓3.9%	20,443↓2.7%
Net Debt	8,735	10,784↑23.5%	12,500↑15.9%	12,105↓3.2%	11,880↓1.9%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	-3,013	2,041↑167.8%	1,315↓35.6%	254↓80.7%	771↑203.1%
Capital Expenditure	-2,566	-3,792↓47.8%	-248↑93.5%	-140↑43.4%	-211↓50.2%
Free Cash Flow	-5,578	-1,750↑68.6%	1,067↑161.0%	114↓89.3%	561↑390.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-14,481	547↑103.8%	-183↓133.4%	-389↓112.8%	120↑130.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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