Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 209.4M | 292.1M | 133.7M |
| Net income | 225.6M | 222.9M | 193.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -4.5M | -3.2M | -3.0M |
| Accounts receivable | 12.2M | -7.9M | 37.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | -23.9M | 80.3M | -56.5M |
| Investing activities | -78.2M | -68.7M | -103.3M |
| Capital expenditures | -91.5M | -74.9M | -104.1M |
| Net intangibles | -1.5M | -2.4M | -815.1K |
| Net acquisitions | 0 | 6.2M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 13.3M | — | 863.4K |
| Financing activities | -50.0M | -40.8M | -35.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -50.0M | -40.8M | -35.5M |
| Other financing charges | — | — | — |
| End cash position | 485.3M | 277.2M | 124.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 250.5M | 215.4M | 30.2M |
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