Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 178.2M | 153.0M | 115.6M | -297.1M |
| Net income | 342.1M | 640.8M | 643.0M | 212.4M |
| Depreciation | 29.5M | 30.6M | 46.7M | 37.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 7.2M | 768K |
| Other non cash items | 16.8M | -3.5M | 26.9M | 55.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.2M | -514.9M | -608.1M | -603.3M |
| Investing activities | -358.7M | -71.2M | 96.2M | 331.7M |
| Capital expenditures | -220K | -5.6M | -3.2M | -13.7M |
| Net intangibles | -147K | -595K | 0 | 10.9M |
| Net acquisitions | -67K | -317K | -886K | 15.2M |
| Purchase of investments | -2.0B | -775.2M | -1.3B | -1.8B |
| Sale of investments | 1.6B | 707.6M | 1.4B | 2.2B |
| Other investing activity | 7.4M | 2.4M | 123K | -2.4M |
| Financing activities | -112.7M | -74.7M | -78.0M | -38.9M |
| Long term debt issuance | — | 0 | 0 | 61.5M |
| Long term debt payments | -101.8M | -38.7M | -38.7M | -34.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9M | -4.8M | -6.7M | -4.9M |
| Common dividends | 0 | -31.3M | -32.6M | 0 |
| Other financing charges | — | — | — | -61.5M |
| End cash position | 507.2M | 766.4M | 757.4M | 676.7M |
| Income tax paid | 8.9M | 11.2M | 13.6M | 0 |
| Interest paid | 5.5M | 7.8M | 10.2M | 10.3M |
| Free cash flow | 195.1M | 134.4M | 5.9M | -389.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.