Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.6M | 40.7M | -33.7M | 605.4M |
| Net income | 44.4M | 28.6M | 35.3M | 890.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 10.9M |
| Other non cash items | 2.0M | 3.1M | -2.5M | -9.3M |
| Accounts receivable | -4.2M | 14.8M | -33.5M | -72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | -6.0M | -32.9M | -214.8M |
| Investing activities | -122.5M | -96.5M | -83.0M | -492.5M |
| Capital expenditures | -44.9M | -84.6M | -78.6M | -442.3M |
| Net intangibles | -5.1M | -10.5M | -18.7M | -114.1M |
| Net acquisitions | -23.5M | -6.1M | -3.2M | -7M |
| Purchase of investments | -58.1M | -5.8M | -1.1M | 0 |
| Sale of investments | 4.0M | 142.0K | 0 | — |
| Other investing activity | — | — | — | -43.2M |
| Financing activities | -35.0M | 109.2M | 101.4M | 34.2M |
| Long term debt issuance | 131.6M | 347.8M | 118.9M | 1.0B |
| Long term debt payments | -152.3M | -230.6M | -74.2M | -616.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 103.7M | 20.9M |
| Common stock repurchase | -139.1K | 0 | -5.1M | 0 |
| Common dividends | -11.4M | -14.0M | -60.4M | -388.2M |
| Other financing charges | -2.6M | 6.0M | 18.5M | -4.3M |
| End cash position | 172.4M | 289.2M | 261.4M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | -65.2M | -149.1M | 514.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.