Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 96.5M | 103.9M | 55.9M | 484.8M |
| Net income | 90.6M | 103.4M | 77.0M | 572.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.3M | 3.5M | 4.6M | 6.8M |
| Other non cash items | 8.5M | 4.0M | 2.8M | 5.5M |
| Accounts receivable | -355.3K | -3.7M | -22.9M | -80.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -952.7K | -3.3M | -5.6M | -20.3M |
| Investing activities | -78.9M | -343.9M | -42.9M | -844.9M |
| Capital expenditures | -71.0M | -109.9M | -69.5M | -642.9M |
| Net intangibles | -2.1M | -1.8M | -1.6M | -5.9M |
| Net acquisitions | -1.2M | -213.2M | -17.5M | -2.0B |
| Purchase of investments | -156.9M | -193.1M | -41.7M | -3.2B |
| Sale of investments | 149.0M | 173.8M | 85.8M | 5.0B |
| Other investing activity | 1.3M | -1.5M | — | — |
| Financing activities | -13.8M | 224.4M | -11.6M | 779.5M |
| Long term debt issuance | 72.2M | 309.0M | 47.1M | 1.2B |
| Long term debt payments | -65.8M | -155.5M | -50.4M | -88.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 82.3M | 0 | 0 |
| Common stock repurchase | -20.3M | 0 | -4.3M | 0 |
| Common dividends | — | -11.4M | — | -74.1M |
| Other financing charges | 1.3K | — | -4.0M | -254.3M |
| End cash position | 44.6M | 66.4M | 102.1M | 707.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1M | -19.1M | 9.4M | -242.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.