Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -71.6M | 70.3M | -47.3M | 575.0M |
| Net income | 75.7M | 221.9M | 61.7M | 141.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -129.8M | -127.8M | -119.4M | -49.8M |
| Accounts receivable | 38.2M | -28.5M | 2.4M | 518.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.7M | 4.7M | 8.0M | -35.4M |
| Investing activities | -544.5M | -289.4M | 183.9M | -205.0M |
| Capital expenditures | -506.4K | -505.3K | -391.9K | -147K |
| Net intangibles | -183.2K | -33.1K | -611.3K | 0 |
| Net acquisitions | -38.1M | -4.8M | 0 | -10.6M |
| Purchase of investments | -2.8B | -3.0B | -3.4B | -2.2B |
| Sale of investments | 2.3B | 2.7B | 3.6B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -48.2M | 1.2B | -26.6M | -725.9M |
| Long term debt issuance | 709.5M | 1.7B | 49.8M | 245.5M |
| Long term debt payments | -724.5M | -435.3M | -76.4M | -971.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.2M | -21.5M | — | -14K |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.6B | 550.4M | 386.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.4M | -28.4M | -127.0M | 416.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.