Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.0M | 169.9M | -26.0M | -53.1M |
| Net income | 142.9M | 140.8M | 42.9M | 14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 7.0M | 2.2M | 1.1M |
| Other non cash items | -3.9M | -287K | -102K | 85K |
| Accounts receivable | -53.0M | 1.5M | 3.7M | -35.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.7M | 20.9M | -74.7M | -33.2M |
| Investing activities | 1.9M | -51.2M | -7.5M | 32.5M |
| Capital expenditures | -2.3M | -3.5M | -3.7M | -20.8M |
| Net intangibles | -283K | -8.4M | 0 | 0 |
| Net acquisitions | 0 | -2.3M | -4.0M | 0 |
| Purchase of investments | -19.8M | -30M | -6.4M | -172.5M |
| Sale of investments | 0 | 29.9M | 5.3M | 226.8M |
| Other investing activity | 23.9M | -45.3M | 1.2M | -1.0M |
| Financing activities | -76.0M | 18.5M | -21.6M | -10.7M |
| Long term debt issuance | 51.9M | 35.8M | 4.1M | 0 |
| Long term debt payments | -31.9M | -20.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.5M | 8.3M | 173K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96M | -5M | -20M | -11M |
| Other financing charges | — | -2.8M | -14M | 173K |
| End cash position | 133.4M | 177.4M | 66.7M | 100.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8M | 139.3M | -14.1M | -67.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.