Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 236.2M | 130.5M | -30.0M | 1.2B |
| Net income | 148.0M | 102.3M | 142.0M | 900.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8M | -4.4M | -6.0M | -26.2M |
| Accounts receivable | 39.9M | 38.9M | -23.2M | -181.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.1M | -6.4M | -142.7M | 482.2M |
| Investing activities | -263.7M | -99.2M | -105.1M | -1.1B |
| Capital expenditures | -22.8M | -60.2M | -116.4M | -1.2B |
| Net intangibles | -52.1K | -12.8M | -77.0K | -8.3M |
| Net acquisitions | -1.0M | 0 | 0 | -22.6M |
| Purchase of investments | -350.6M | 0 | -48.2K | -4.7M |
| Sale of investments | 114.8M | 0 | 16.2M | 130.3M |
| Other investing activity | -4.1M | -38.9M | -4.9M | -46.3M |
| Financing activities | -31.3M | -43.4M | -34.4M | -5.4B |
| Long term debt issuance | 89.6M | 223.9M | 274.8M | 4.1B |
| Long term debt payments | -83.9M | -218.1M | -262.8M | -8.3B |
| Short term debt issuance | — | 0 | 0 | -1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.0M | -49.2M | -38.5M | -194.5M |
| Other financing charges | 1.0M | — | -7.9M | 63M |
| End cash position | 375.2M | 472.3M | 401.5M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.8M | 223.9M | 97.1M | 211.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.