Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 552.8M | 566.9M | 489.5M | 2.6B |
| Net income | 866.0M | 603.9M | 629.6M | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.7M | -52.4M | -6.0M | -80.5M |
| Accounts receivable | -136.1M | -2.3M | -179.8M | 664.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.4M | 17.6M | 45.7M | -1.8B |
| Investing activities | -511.6M | -246.3M | -65.7M | -6.6B |
| Capital expenditures | -137.9M | -103.8M | -173.1M | -2.2B |
| Net intangibles | -3.1M | -2.9M | -3.9M | -20.7M |
| Net acquisitions | 0 | 68.9M | 0 | -585.9M |
| Purchase of investments | -376.6M | -595.4M | -231.8M | -451.5M |
| Sale of investments | 1.8M | 298.0M | 7.2M | 153.0M |
| Other investing activity | 1.1M | 86.0M | 332.0M | -3.5B |
| Financing activities | -314.6M | 47.9M | -1.9B | -2.9B |
| Long term debt issuance | 1.4B | 1.2B | 1.3B | 8.3B |
| Long term debt payments | -1.3B | -898.0M | -1.5B | -4.2B |
| Short term debt issuance | — | — | -1.5B | -4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -385.1M | -297.1M | -246.8M | -2.7B |
| Other financing charges | — | -786.1K | — | — |
| End cash position | 1.3B | 1.4B | 881.7M | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410.6M | 499.9M | 368.3M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
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