Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.6M | 10.7M | 55.6M | -385.4M |
| Net income | 76.7M | 123.2M | 121.2M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.1M | -13.3M | -33.3M | -128.8M |
| Accounts receivable | 33.6M | -91.7M | -39.4M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | -7.4M | 7.1M | 38.9M |
| Investing activities | -21.2M | -72.9M | -74.9M | -369.1M |
| Capital expenditures | -12.4M | -57.8M | -23.7M | -84.2M |
| Net intangibles | -2.0M | -1.7M | -758.9K | -131.3M |
| Net acquisitions | -8.8M | -15.6M | -51.5M | -135.0M |
| Purchase of investments | — | — | 0 | -152.9M |
| Sale of investments | 0 | 515.8K | 238.8K | 3.1M |
| Other investing activity | — | — | 3.6K | — |
| Financing activities | -50.3M | -31.1M | -47.8M | 1.4B |
| Long term debt issuance | 199.5M | 112.8M | 145.4M | 2.3B |
| Long term debt payments | -221.3M | -112.5M | -163.7M | -680.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.1M | -31.5M | -29.5M | -229.6M |
| Other financing charges | -424.1K | — | — | — |
| End cash position | 368.4M | 400.6M | 507.2M | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.3M | -19.8M | 113.1M | 102.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.