Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -122.6M | -14.7M | 89.8M | 1.1B |
| Net income | 88.0M | 81.0M | 55.4M | 451.7M |
| Depreciation | 101.4M | 94.3M | 87.7M | 573.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 0 | 0 | — |
| Other non cash items | -126.1M | -85.4M | -78.3M | -468.5M |
| Accounts receivable | -177.4M | -136.1M | -1.0M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | 31.4M | 26.1M | -741.0M |
| Investing activities | 22.5M | -14.4M | -13.8M | -576.5M |
| Capital expenditures | -51.1M | -33.6M | -58.2M | -537.5M |
| Net intangibles | -26.2M | -24.1M | -23.3M | -287.5M |
| Net acquisitions | 31.1M | -5.3M | -133.4K | -17.6M |
| Purchase of investments | — | -12.0M | — | -79.7M |
| Sale of investments | 10.1M | 0 | 17.4M | 6.5M |
| Other investing activity | 32.4M | 36.5M | 27.1M | 51.9M |
| Financing activities | -64.0M | 8.9M | -6.3M | -722.8M |
| Long term debt issuance | 286.8M | 459.6M | 287.6M | 1.9B |
| Long term debt payments | -296.8M | -437.2M | -271.6M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.5M | 0 | 0 | — |
| Common dividends | -14.4M | -11.4M | -15.4M | -448.7M |
| Other financing charges | 883.0K | -2.1M | -6.9M | -223.9M |
| End cash position | 839.1M | 786.4M | 624.9M | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2M | 116.1M | -100.6M | -355.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.