Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 691.3M | 731.9M | 753.5M | 627.3M |
| Net income | 638.2M | 577.8M | 517.5M | 378.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 3.8M | 18.4M |
| Other non cash items | 93.9M | 86.5M | 79.7M | 67.0M |
| Accounts receivable | 20.4M | -1.4M | -50.9M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.2M | 69.0M | 203.3M | 172.4M |
| Investing activities | -405.1M | -295.0M | -801.2M | -1.2B |
| Capital expenditures | -244.4M | -543.3M | -551.0M | -1.1B |
| Net intangibles | -278.9M | -1.7M | -1.1M | -34.0M |
| Net acquisitions | -46.9M | 13.7M | 0 | -50M |
| Purchase of investments | -330M | -102.5M | -1.1B | -1.0B |
| Sale of investments | 185.4M | 397.4M | 806.8M | 913.8M |
| Other investing activity | 30.8M | -60.3M | 81K | 1.6M |
| Financing activities | 64.3M | 239.2M | 50.8M | 405.1M |
| Long term debt issuance | 992.5M | 1.0B | 602.4M | 2.1B |
| Long term debt payments | -712.2M | -685.5M | -388.6M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5K | 0 | 3.4M | 5.2M |
| Common stock repurchase | — | 0 | -85.2M | 0 |
| Common dividends | -216.1M | -99.2M | -81.3M | -13.3M |
| Other financing charges | — | — | — | -600.9M |
| End cash position | 1.7B | 1.7B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.1M | 190.6M | 244.7M | -380.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.