Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.9M | 48.1M | 30.7M | 43.2M |
| Net income | 45.2M | 46.3M | 51.8M | 47.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -1.1M | -174.7K | -71K |
| Accounts receivable | -584.8K | 3.5M | -20.0M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -504.2K | -611.3K | -904.9K | 61K |
| Investing activities | -8.5M | -5.5M | -18.7M | -9.3M |
| Capital expenditures | -8.5M | -5.5M | -18.7M | -9.3M |
| Net intangibles | 0 | -529.6K | -4.8M | 0 |
| Net acquisitions | — | 0 | 31.7K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 227.4M | 182.3M | 129.4M | 107.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | 52.0M | 13.6M | 35.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.