Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 105.9M | -28.9M | 13.5M | 365.4M |
| Net income | 46.0M | 33.0M | 51.1M | 455.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 106.5K | 0 |
| Other non cash items | -2.1M | -2.1M | -1.2M | -8.3M |
| Accounts receivable | 9.8M | -2.7M | -23.0M | -13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.2M | -57.1M | -13.5M | -69.0M |
| Investing activities | -14.0M | -12.2M | -11.9M | -75.2M |
| Capital expenditures | -14.4M | -12.4M | -12.5M | -81.7M |
| Net intangibles | -240.9K | -134.6K | -47.0K | -521K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -127.1M | -63.6M | -69.6M | -866M |
| Sale of investments | 127.5M | 63.9M | 69.9M | 871.3M |
| Other investing activity | — | — | 142.0K | 1.2M |
| Financing activities | -38.9M | -22.7M | -27.6M | -431.4M |
| Long term debt issuance | — | 41.8M | 77.7M | 302.8M |
| Long term debt payments | -27.0M | -53.2M | -64.3M | -411.3M |
| Short term debt issuance | -11.9M | -11.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.0M |
| Common dividends | — | — | -41.0M | -320.9M |
| Other financing charges | — | — | — | -1.0M |
| End cash position | 123.0M | 86.2M | 60.4M | 577.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.0M | 36.4M | 6.5M | 433.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.