Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 284.0M | -413.9M | 618.4M |
| Net income | 344.5M | 325.2M | 404.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -357.8M | -206.8M | -192.2M |
| Accounts receivable | 303.3M | -419.2M | 424.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.0M | -113.1M | -18.1M |
| Investing activities | 715.5M | -425.1M | -3.2B |
| Capital expenditures | 5.0M | -177.5M | -119.3M |
| Net intangibles | -138.6M | 0 | -24.4M |
| Net acquisitions | -24.5M | -24.5M | — |
| Purchase of investments | -1.9B | -5.2B | -7.5B |
| Sale of investments | 2.7B | 5.0B | 4.4B |
| Other investing activity | — | 5K | 2.4M |
| Financing activities | -248.2M | -397.2M | -397.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -248.2M | -397.2M | -397.2M |
| Other financing charges | — | — | — |
| End cash position | 1.7B | 1.0B | 1.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -126.4M | -372.8M | 545.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.