Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 297.2M | 357.4M | 244.7M | 323.5M |
| Net income | 219.7M | 193.9M | 412.7M | 354.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.3M | 124.6M | 68.5M | 21.0M |
| Other non cash items | -35.5M | 200.7M | -44.4M | -35.8M |
| Accounts receivable | 23.7M | 115.2M | -72.0M | 24.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.0M | -276.9M | -120.0M | -40.9M |
| Investing activities | -496.6M | -413.9M | -399.5M | -35.9M |
| Capital expenditures | -216.6M | -221.1M | -245.1M | -293.5M |
| Net intangibles | -95.4M | -101.4M | -119.1M | -71.9M |
| Net acquisitions | -36.0M | -441.7K | -10.9M | -3.7M |
| Purchase of investments | -658.2M | -209.8M | -554.9M | -338.1M |
| Sale of investments | 397.5M | 0 | 389.8M | 477.9M |
| Other investing activity | 16.8M | 17.5M | 21.4M | 121.5M |
| Financing activities | -119.3M | 212.8M | -220.6M | -258.4M |
| Long term debt issuance | 109.3M | 0 | — | 0 |
| Long term debt payments | -109.3M | 0 | 0 | -186.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -161.4M | -22.9M | -221.5M | -162.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 42.1M | 235.7M | 862.4K | 90.4M |
| End cash position | 735.1M | 1.1B | 910.2M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.5M | 138.4M | 57.7M | 104.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.