Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Operating activities | 734.0M |
| Net income | 756.2M |
| Depreciation | 9.1M |
| Deferred taxes | — |
| StockBased compensation | 20.3M |
| Other non cash items | 57.9M |
| Accounts receivable | 313.3M |
| Accounts payable | — |
| Other assets liabilities | -422.7M |
| Investing activities | -424.4M |
| Capital expenditures | -18.5M |
| Net intangibles | — |
| Net acquisitions | -314.9K |
| Purchase of investments | -563.9M |
| Sale of investments | 158.4M |
| Other investing activity | — |
| Financing activities | -415.5M |
| Long term debt issuance | 19.0M |
| Long term debt payments | -159.6M |
| Short term debt issuance | 69.2M |
| Common stock issuance | 0 |
| Common stock repurchase | -359.8M |
| Common dividends | -152.9M |
| Other financing charges | 168.7M |
| End cash position | 823.7M |
| Income tax paid | 153.1M |
| Interest paid | 2.2M |
| Free cash flow | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan.