Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.6B |
| Net income | 2.5B |
| Depreciation | 60.9M |
| Deferred taxes | -126.9M |
| StockBased compensation | 603K |
| Other non cash items | — |
| Accounts receivable | -32.8M |
| Accounts payable | 127.8M |
| Other assets liabilities | 57.9M |
| Investing activities | -213.7M |
| Capital expenditures | -222.9M |
| Net intangibles | -15.8M |
| Net acquisitions | -10.8M |
| Purchase of investments | -300M |
| Sale of investments | 300M |
| Other investing activity | 20M |
| Financing activities | -201.0M |
| Long term debt issuance | — |
| Long term debt payments | -27.1M |
| Short term debt issuance | -2.2M |
| Common stock issuance | 0 |
| Common stock repurchase | -210.1M |
| Common dividends | — |
| Other financing charges | 38.3M |
| End cash position | 4.8B |
| Income tax paid | 644.3M |
| Interest paid | — |
| Free cash flow | 2.6B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.