Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -118.4M | -234.6M | -316.7M | -119.9M |
| Net income | 15.9M | -176.0M | -248.3M | 443.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.3M | 3.4M | 5.5M |
| Other non cash items | -13.4M | -12.3M | -5.2M | 10.6M |
| Accounts receivable | -107.6M | -63.2M | -16.5M | -536.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3M | 12.7M | -50.0M | -43.8M |
| Investing activities | -13.5M | -2.1M | -10.3M | -97.1M |
| Capital expenditures | -16.7M | -10.3M | -10.9M | -16.8M |
| Net intangibles | -3.3M | -3.4M | -19.3M | -48.6M |
| Net acquisitions | -4.6M | 3.6M | -3.6M | -271.3M |
| Purchase of investments | -2.3B | -617.3M | -2.0B | -2.4B |
| Sale of investments | 2.3B | 621.9M | 2.0B | 2.5B |
| Other investing activity | — | — | -2M | 90.6M |
| Financing activities | -23.4M | -20.5M | -45.8M | -66.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.7M | -21.7M | -46.3M | -70.0M |
| Other financing charges | 255K | 1.2M | 528K | 4M |
| End cash position | 1.1B | 919.3M | 810.4M | 814.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.1M | 123.4M | 42.6M | -15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.