Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 497.1M | 551.1M | 256.8M | 323.1M |
| Net income | 391.9M | 464.3M | 154.3M | 457.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.3M | 53.4M | 33.0M | 76.3M |
| Other non cash items | 50.7M | 58.7M | 44.2M | -14.9M |
| Accounts receivable | -4.2M | -25.4M | 32.5M | -191.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | 117K | -7.2M | -4.7M |
| Investing activities | -300.7M | -398.5M | -1.4B | -1.3B |
| Capital expenditures | -260.5M | -132.4M | -959.0M | -69.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -204.3M | -95.8M | -899.3M | -1.3B |
| Purchase of investments | -1.3B | -2.8B | -8.9B | -8.1B |
| Sale of investments | 1.5B | 2.6B | 9.2B | 8.1B |
| Other investing activity | — | — | 160.5M | 1.9M |
| Financing activities | -210.9M | -700.0M | 607.1M | 1.0B |
| Long term debt issuance | 3.3B | 640.1M | 1.9B | 17.5M |
| Long term debt payments | -3.3B | -2.3B | -545.9M | -16.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 999.6M | 83.8M | 1.1B |
| Common stock repurchase | -51.3M | 0 | 0 | -41.0M |
| Common dividends | -150M | -10.5M | -158.7M | — |
| Other financing charges | 3.8M | -24.3M | -672.3M | 23.3M |
| End cash position | 570.8M | 691.3M | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366.8M | 510.9M | -417.7M | 271.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.