Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 263.4M | 184.4M | 105.8M | 690.4M |
| Net income | 253.7M | 255.1M | 172.2M | 737.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.5M | 0 | — | — |
| Other non cash items | -54.7M | -47.4M | -37.3M | -56.0M |
| Accounts receivable | 15.4M | -12.7M | -31.1M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.5M | -10.7M | 2.0M | 5.2M |
| Investing activities | -62.1M | -7.6M | -1.1B | 2.8B |
| Capital expenditures | -61.8M | -48.1M | -57.1M | -11.2M |
| Net intangibles | -17.2M | -38.2M | -10.3M | 0 |
| Net acquisitions | 0 | 39.7M | -1.1B | 2.9B |
| Purchase of investments | -743.1M | -732.1M | -106.2M | -402.0M |
| Sale of investments | 742.8M | 732.9M | 159.5M | 265M |
| Other investing activity | — | — | — | — |
| Financing activities | -230.5M | 75.5M | -91.8M | -2.1B |
| Long term debt issuance | 6.4M | 0 | — | 0 |
| Long term debt payments | — | 0 | -90.6M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.6M | 0 | -3.3M | 0 |
| Common dividends | -148.4M | -79.1M | — | -2.1B |
| Other financing charges | — | 154.6M | 2.2M | — |
| End cash position | 1.9B | 1.8B | 1.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272.0M | 142.6M | 226.3M | 25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.