Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 763.4M | 150.4M | 474.2M |
| Net income | 911.9M | 418.2M | 306.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 127.7M | 147.9M | 127.7M |
| Accounts receivable | -111.4M | -8.4M | -240.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -164.7M | -407.3M | 280.6M |
| Investing activities | -625.2M | -407.3M | -380.6M |
| Capital expenditures | -591.6M | -384.2M | -389.6M |
| Net intangibles | -21.5M | -57.1M | -60.4M |
| Net acquisitions | 0 | -19.9M | 0 |
| Purchase of investments | -36.8M | -3.2M | 0 |
| Sale of investments | 3.2M | 0 | 9.0M |
| Other investing activity | — | — | — |
| Financing activities | -46.0M | 182.4M | -9.9M |
| Long term debt issuance | 4.5B | 4.1B | 4.2B |
| Long term debt payments | -4.7B | -4.9B | -4.1B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 111.4M | 250.2M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -80.8M | — | — |
| Other financing charges | 132M | 751M | -76.9M |
| End cash position | 280.0M | 256.7M | 173.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 235.5M | 56.1M | 92.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.