Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1,000.0M | 493.8M | 464.0M | 350.9M |
| Net income | 838.7M | 492.9M | 422.9M | 270.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.2M | 10.1M |
| Other non cash items | 48.6M | 31.2M | -45.9M | -59.6M |
| Accounts receivable | 110.5M | -112.8M | 93.6M | 129.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 82.4M | -8.8M | 123K |
| Investing activities | -587.8M | -3.3B | 132.4M | -2.0B |
| Capital expenditures | -563.6M | -431.7M | -460.1M | -225.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -3.8B | 169.0M | -1.5B |
| Purchase of investments | -154M | -2.7B | -4.4B | -4.5B |
| Sale of investments | 155.1M | 3.6B | 4.8B | 4.3B |
| Other investing activity | -25.3M | -16.6M | 8.5M | 16.3M |
| Financing activities | -867.9M | -261.2M | -136.4M | 893.1M |
| Long term debt issuance | 1.7B | 5.6B | 8.6B | 6.1B |
| Long term debt payments | -2.5B | -5.8B | -8.6B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139.1M | -42.4M | -129.6M | -91.1M |
| Other financing charges | -2.5M | — | -734K | -1.0M |
| End cash position | 977.3M | 1.2B | 3.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 706.6M | 708.4M | 397.3M | 483.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.