Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 845.2M | 97.6M | 507.5M | -385.4M |
| Net income | 699.7M | 1.1B | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -120.0M | -121.4M | -303.5M | -128.8M |
| Accounts receivable | 306.3M | -837.0M | -360.0M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.8M | -67.8M | 65.1M | 38.9M |
| Investing activities | -193.6M | -665.2M | -683.6M | -369.1M |
| Capital expenditures | -113.6M | -527.5M | -215.9M | -84.2M |
| Net intangibles | -18.2M | -15.8M | -6.9M | -131.3M |
| Net acquisitions | -80.0M | -142.4M | -469.9M | -135.0M |
| Purchase of investments | — | — | 0 | -152.9M |
| Sale of investments | 0 | 4.7M | 2.2M | 3.1M |
| Other investing activity | — | — | 32.7K | — |
| Financing activities | -459.3M | -284.0M | -435.8M | 1.4B |
| Long term debt issuance | 1.8B | 1.0B | 1.3B | 2.3B |
| Long term debt payments | -2.0B | -1.0B | -1.5B | -680.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.7M | -287.0M | -269.0M | -229.6M |
| Other financing charges | -3.9M | — | — | — |
| End cash position | 3.4B | 3.7B | 4.6B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 622.8M | -180.8M | 1.0B | 102.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.