Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.7M | 36.4M | -8.1M | 76.7M |
| Net income | 46.3M | 49.1M | 69.9M | 49.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0M | 14.7M | 11.2M | -2.9M |
| Accounts receivable | -20.3M | -102.5M | -13.0M | 76.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 75.0M | -76.1M | -45.6M |
| Investing activities | -43.5M | -59.4M | -25.8M | -172.9M |
| Capital expenditures | -34.2M | -37.8M | -26.5M | -48.1M |
| Net intangibles | 0 | -151.3K | 0 | -63K |
| Net acquisitions | 0 | -19.9M | -26.5M | 0 |
| Purchase of investments | -83.0M | -73.7M | -72.0M | -89.8M |
| Sale of investments | 73.7M | 72.0M | 99.2M | 0 |
| Other investing activity | — | — | — | -35M |
| Financing activities | -18.8M | 20.3M | 75.9M | 120.0M |
| Long term debt issuance | 339.5M | 346.0M | 318.4M | 220.0M |
| Long term debt payments | -346.0M | -318.4M | -242.9M | -95.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | -5.9M | -3.3M | -13.8M |
| Other financing charges | 479.2K | -1.5M | 3.7M | 9.4M |
| End cash position | 71.8M | 110.7M | 67.8M | 32.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.0M | 67.8M | -22.3M | -84.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.