Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 106.7M | 80.7M | -13.4M | 326.5M |
| Net income | 94.3M | 64.1M | 36.9M | 252.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.7M | 33.2M | 35.6M | 41.5M |
| Accounts receivable | -61.4M | 33.7M | -29.6M | 902K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.1M | -50.3M | -56.2M | 32.0M |
| Investing activities | -8.1M | -43.0M | -11.8M | -13.7M |
| Capital expenditures | -8.1M | -43.5M | -11.8M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 520K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 69.8M | 62.9M | 7.5M | -79.0M |
| Long term debt issuance | 451.0M | 404.8M | 262.3M | 204M |
| Long term debt payments | -351.8M | -309.9M | -216.5M | -193.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.4M | — | -8.2M | -16.8M |
| Other financing charges | -2.1M | -32M | -30.2M | -73.2M |
| End cash position | 70.3M | 46.5M | 60.3M | 53.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | -13.4M | 81.4M | 39.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.