Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Operating activities | 733.1M |
| Net income | 755.3M |
| Depreciation | 9.1M |
| Deferred taxes | — |
| StockBased compensation | 20.3M |
| Other non cash items | 57.8M |
| Accounts receivable | 312.9M |
| Accounts payable | — |
| Other assets liabilities | -422.2M |
| Investing activities | -423.9M |
| Capital expenditures | -18.5M |
| Net intangibles | — |
| Net acquisitions | -314.5K |
| Purchase of investments | -563.2M |
| Sale of investments | 158.2M |
| Other investing activity | — |
| Financing activities | -415.0M |
| Long term debt issuance | 19.0M |
| Long term debt payments | -159.4M |
| Short term debt issuance | 69.1M |
| Common stock issuance | 0 |
| Common stock repurchase | -359.4M |
| Common dividends | -152.7M |
| Other financing charges | 168.4M |
| End cash position | 822.7M |
| Income tax paid | 152.9M |
| Interest paid | 2.2M |
| Free cash flow | 1.1B |
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