Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 423.8M | 353.7M |
| Net income | 418.7M | 388.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 5.4M | 844K |
| Other non cash items | 38.2M | 36.2M |
| Accounts receivable | -32.4M | -69.5M |
| Accounts payable | — | — |
| Other assets liabilities | -6.2M | -1.8M |
| Investing activities | -250.2M | -386.5M |
| Capital expenditures | -335.4M | -306.2M |
| Net intangibles | -1.5M | -734K |
| Net acquisitions | -10.4M | 0 |
| Purchase of investments | -1.8B | -2.3B |
| Sale of investments | 1.9B | 2.2B |
| Other investing activity | -2.0M | -229K |
| Financing activities | -425.2M | -36.9M |
| Long term debt issuance | — | — |
| Long term debt payments | -50.1M | -31M |
| Short term debt issuance | -50.1M | 19.1M |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | -350.0M | — |
| Other financing charges | 25M | -25M |
| End cash position | 247.2M | 356.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 396.1M | 486.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.