Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 214.9M | 146.6M | 324.9M | 375.9M |
| Net income | 382.6M | 257.0M | 434.3M | 525.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.5M | -106.4M | -67.1M | -61.6M |
| Accounts receivable | -41.9M | 15.6M | -18.9M | -60.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3M | -19.6M | -23.5M | -27.5M |
| Investing activities | -301.3M | 177.7M | -1.4B | -865.2M |
| Capital expenditures | -270.7M | -189.2M | -248.7M | -149.9M |
| Net intangibles | -1.2M | -6.2M | -150.1M | -665K |
| Net acquisitions | -83.3M | -88.4M | -57.1M | -433.8M |
| Purchase of investments | -696.6M | -273.9M | -1.3B | -281.6M |
| Sale of investments | 749.3M | 649.3M | 166.3M | 0 |
| Other investing activity | — | 79.8M | — | — |
| Financing activities | -189.3M | -160.9M | 1.4B | -83.1M |
| Long term debt issuance | 38.0M | 114.0M | 52.9M | 40.4M |
| Long term debt payments | -95.5M | -49.9M | -79.5M | -42.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.5B | — |
| Common stock repurchase | -44.9M | -51.0M | — | — |
| Common dividends | -87.9M | -124.0M | -80.0M | -80.0M |
| Other financing charges | 1.1M | -50M | — | -1.2M |
| End cash position | 1.3B | 1.3B | 944.5M | 335.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.2M | 66.2M | -50.4M | 239.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.