Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -457.9M | -50.6M | -105.0M | -67.6M |
| Net income | 125.5M | 79.2M | 11.8M | 91.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 3.5M | 1.9M | 1.7M |
| Other non cash items | -6.2M | -2.7M | 1.1M | -1.1M |
| Accounts receivable | -480.6M | -98.5M | -84.6M | -132.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.3M | -32.1M | -35.2M | -27.1M |
| Investing activities | -123.7M | -297.8M | -89.7M | -278.5M |
| Capital expenditures | -264.5M | -181.5M | -130.2M | -222.4M |
| Net intangibles | -9.6M | -3.3M | -4.9M | -2.6M |
| Net acquisitions | — | 0 | 0 | -13.6M |
| Purchase of investments | -1.3B | -1.8B | -878.1M | -405.9M |
| Sale of investments | 1.5B | 1.7B | 892.3M | 381.3M |
| Other investing activity | -23.4M | -23.6M | 26.2M | -17.9M |
| Financing activities | 206.4M | -55.3M | -24.0M | 121.1M |
| Long term debt issuance | 60.4M | 32.5M | 48.5M | 252.0M |
| Long term debt payments | -43.5M | -87.8M | -72.5M | -131.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 189.5M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 552.5M | 231.7M | 119.5M | 96.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | 289.8M | 3.0M | -139.0M |
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