Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 249.5M | -84.8M | 288.6M |
| Net income | 27.5M | -38.0M | 90.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 231.4K | 271.5K | 0 |
| Other non cash items | 17.5M | 19.8M | 24.9M |
| Accounts receivable | 11.2M | -98.4M | -9.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 193.1M | 31.6M | 182.8M |
| Investing activities | -107.6M | -83.5M | 16.7M |
| Capital expenditures | -158.3M | -86.5M | -251.1M |
| Net intangibles | -293.0K | -290.4K | -795.1K |
| Net acquisitions | -82.4M | 34.9M | 148.3M |
| Purchase of investments | -55.3M | -145.6M | -302.6M |
| Sale of investments | 188.4M | 109.2M | 424.4M |
| Other investing activity | — | 4.6M | -2.3M |
| Financing activities | -197.1M | 236.1M | -278.3M |
| Long term debt issuance | 2.4B | 3.6B | 3.3B |
| Long term debt payments | -2.3B | -3.4B | -3.5B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -24.0M | -13.9M | -64.0M |
| Other financing charges | -293.7M | 21.7M | -17.0M |
| End cash position | 425.0M | 437.3M | 254.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 151.7M | -153.9M | -302.4M |
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