Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 277.1M | 153.1M | -35.2M | 1.2B |
| Net income | 173.6M | 120.0M | 166.6M | 900.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | -5.2M | -7.1M | -26.2M |
| Accounts receivable | 46.8M | 45.7M | -27.2M | -181.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.3M | -7.5M | -167.5M | 482.2M |
| Investing activities | -309.4M | -116.4M | -123.4M | -1.1B |
| Capital expenditures | -26.8M | -70.7M | -136.6M | -1.2B |
| Net intangibles | -61.1K | -15.0M | -90.4K | -8.3M |
| Net acquisitions | -1.2M | 0 | 0 | -22.6M |
| Purchase of investments | -411.3M | 0 | -56.6K | -4.7M |
| Sale of investments | 134.7M | 0 | 19.0M | 130.3M |
| Other investing activity | -4.8M | -45.7M | -5.8M | -46.3M |
| Financing activities | -36.8M | -50.9M | -40.4M | -5.4B |
| Long term debt issuance | 105.1M | 262.7M | 322.5M | 4.1B |
| Long term debt payments | -98.4M | -255.9M | -308.4M | -8.3B |
| Short term debt issuance | — | 0 | 0 | -1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.6M | -57.7M | -45.2M | -194.5M |
| Other financing charges | 1.2M | — | -9.3M | 63M |
| End cash position | 440.2M | 554.2M | 471.1M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.3M | 262.7M | 114.0M | 211.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.