Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.7M | -64.7M | 140.8M | -419.8M |
| Net income | 70.3M | 140.9M | 1.2B | 720.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.8M | 11.7M | 66.3M | -231.2M |
| Accounts receivable | 21.1M | -213.3M | -1.1B | -496.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.8M | -4.0M | -17.6M | -413.1M |
| Investing activities | -277.9M | -312.9M | -2.2B | -1.4B |
| Capital expenditures | -162.7M | -270.0M | -2.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.7M | -27.1M | -311.3M | -59.8M |
| Purchase of investments | -544.0M | -226.4M | -2.2B | -3.6B |
| Sale of investments | 469.5M | 242.2M | 2.6B | 3.3B |
| Other investing activity | — | -31.7M | — | — |
| Financing activities | -3.1M | 77.0M | 2.0B | 2.3B |
| Long term debt issuance | 581.1M | 537.2M | 6.2B | 4.4B |
| Long term debt payments | -510.9M | -369.3M | -4.0B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.8M | -69.0M | -369.8M | -254.0M |
| Other financing charges | -1.5M | -21.9M | 112.0M | 622.7M |
| End cash position | 390.4M | 451.9M | 4.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | -89.6M | -633.7M | -546.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.