Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 113.4M | 122.0M | 65.6M | 484.8M |
| Net income | 106.5M | 121.4M | 90.4M | 572.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.5M | 4.1M | 5.3M | 6.8M |
| Other non cash items | 10.0M | 4.7M | 3.3M | 5.5M |
| Accounts receivable | -417.4K | -4.4M | -26.9M | -80.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -3.9M | -6.6M | -20.3M |
| Investing activities | -92.7M | -404.0M | -50.3M | -844.9M |
| Capital expenditures | -83.4M | -129.1M | -81.5M | -642.9M |
| Net intangibles | -2.5M | -2.1M | -1.9M | -5.9M |
| Net acquisitions | -1.5M | -250.5M | -20.6M | -2.0B |
| Purchase of investments | -184.4M | -226.8M | -48.9M | -3.2B |
| Sale of investments | 175.1M | 204.2M | 100.7M | 5.0B |
| Other investing activity | 1.5M | -1.7M | — | — |
| Financing activities | -16.3M | 263.6M | -13.6M | 779.5M |
| Long term debt issuance | 84.8M | 363.0M | 55.3M | 1.2B |
| Long term debt payments | -77.3M | -182.7M | -59.2M | -88.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 96.7M | 0 | 0 |
| Common stock repurchase | -23.8M | 0 | -5.0M | 0 |
| Common dividends | — | -13.4M | — | -74.1M |
| Other financing charges | 1.6K | — | -4.7M | -254.3M |
| End cash position | 52.3M | 78.0M | 119.9M | 707.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | -22.4M | 11.0M | -242.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.