Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 362.8M | 316.4M | -261.8M | 605.4M |
| Net income | 345.1M | 222.8M | 274.3M | 890.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 10.9M |
| Other non cash items | 15.7M | 24.4M | -19.8M | -9.3M |
| Accounts receivable | -32.5M | 115.5M | -260.6M | -72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.5M | -46.3M | -255.6M | -214.8M |
| Investing activities | -952.9M | -750.3M | -645.1M | -492.5M |
| Capital expenditures | -349.5M | -658.5M | -611.3M | -442.3M |
| Net intangibles | -39.9M | -81.8M | -145.2M | -114.1M |
| Net acquisitions | -182.6M | -47.8M | -25.0M | -7M |
| Purchase of investments | -451.9M | -45.1M | -8.7M | 0 |
| Sale of investments | 31.1M | 1.1M | 0 | — |
| Other investing activity | — | — | — | -43.2M |
| Financing activities | -272.0M | 849.8M | 788.7M | 34.2M |
| Long term debt issuance | 1.0B | 2.7B | 924.7M | 1.0B |
| Long term debt payments | -1.2B | -1.8B | -577.2M | -616.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 806.7M | 20.9M |
| Common stock repurchase | -1.1M | 0 | -39.7M | 0 |
| Common dividends | -89.0M | -108.7M | -469.6M | -388.2M |
| Other financing charges | -20.6M | 46.5M | 143.9M | -4.3M |
| End cash position | 1.3B | 2.2B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.3M | -507.2M | -1.2B | 514.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.