Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 326.5M | 340.2M | 342.2M | 2.4B |
| Net income | 362.0M | 335.8M | 475.6M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 7.9M | 12.9M | 76.5M |
| Other non cash items | 18.8M | 16.0M | 7.0M | 49.0M |
| Accounts receivable | -46.4M | -24.6M | -117.8M | -260.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0M | 5.2M | -35.4M | -387.4M |
| Investing activities | -156.9M | -208.9M | -369.8M | -1.5B |
| Capital expenditures | -84.0M | -90.8M | -149.8M | -1.1B |
| Net intangibles | -7.0M | -5.4M | -6.1M | -46.2M |
| Net acquisitions | -4.3M | -6.0M | -22.4M | -10.3M |
| Purchase of investments | -624.4M | -283.5M | -207.0M | -38.3M |
| Sale of investments | 504.8M | 180.2M | 0 | 3.8M |
| Other investing activity | 51.0M | -8.6M | 9.4M | -420.8M |
| Financing activities | -189.6M | -262.9M | -112.9M | -395.0M |
| Long term debt issuance | 402.2M | 55.7M | 136.0M | 519.0M |
| Long term debt payments | -416.6M | -107.3M | -122.9M | -716.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.3M | 0 | -5.0M | 188.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.4M | -103.8M | -104.2M | -653.3M |
| Other financing charges | -47.4M | -107.4M | -16.9M | 267.3M |
| End cash position | 700.6M | 680.0M | 775.5M | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.7M | 299.5M | 165.5M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.