Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -104.5M | -12.5M | 76.6M | 1.1B |
| Net income | 75.0M | 69.1M | 47.2M | 451.7M |
| Depreciation | 86.4M | 80.4M | 74.7M | 573.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 946.4K | 0 | 0 | — |
| Other non cash items | -107.5M | -72.7M | -66.7M | -468.5M |
| Accounts receivable | -151.2M | -116.0M | -886.5K | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | 26.8M | 22.2M | -741.0M |
| Investing activities | 19.2M | -12.3M | -11.7M | -576.5M |
| Capital expenditures | -43.5M | -28.7M | -49.6M | -537.5M |
| Net intangibles | -22.4M | -20.5M | -19.9M | -287.5M |
| Net acquisitions | 26.5M | -4.5M | -113.6K | -17.6M |
| Purchase of investments | — | -10.2M | — | -79.7M |
| Sale of investments | 8.6M | 0 | 14.9M | 6.5M |
| Other investing activity | 27.7M | 31.1M | 23.1M | 51.9M |
| Financing activities | -54.6M | 7.6M | -5.3M | -722.8M |
| Long term debt issuance | 244.4M | 391.7M | 245.0M | 1.9B |
| Long term debt payments | -252.9M | -372.6M | -231.4M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.5M | 0 | 0 | — |
| Common dividends | -12.3M | -9.7M | -13.1M | -448.7M |
| Other financing charges | 752.5K | -1.8M | -5.8M | -223.9M |
| End cash position | 715.1M | 670.2M | 532.5M | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.3M | 99.0M | -85.7M | -355.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.