Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 590.3M | 743.3M | 895.4M | 1.5B |
| Net income | 547.0M | 1.0B | 854.6M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.7M | -115.5M | -80.7M | -41.4M |
| Accounts receivable | 96.3M | -136.4M | 121.7M | 305.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.6M | -4.8M | -186.8K | -7.7M |
| Investing activities | 119.8M | 40.0M | 2.1B | 131.8M |
| Capital expenditures | -17.2M | -3.0M | -3.9M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -121.4M | -34.2M | 2.5B | 0 |
| Purchase of investments | — | -34.2M | 0 | — |
| Sale of investments | 189.3K | 0 | — | — |
| Other investing activity | 258.3M | 111.4M | -357.0M | 158.4M |
| Financing activities | -3.5B | -975.6M | -514.0M | -592.9M |
| Long term debt issuance | 95.6M | 204.8M | 104.9M | 241.3M |
| Long term debt payments | -167.6M | -136.2M | -362.7M | -716.9M |
| Short term debt issuance | — | 68.6M | -257.8M | -155.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -1.1B | — | — |
| Other financing charges | -110.4M | -53.9M | 1.6M | 38.3M |
| End cash position | 1.3B | 3.7B | 3.4B | 127.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.2M | -124.0M | 151.1M | 167.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.