Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 237.9M | 143.0M | 324.7M | 253.6M |
| Net income | 206.6M | 273.3M | 264.6M | 230.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.8M | 5.3M | 21.8M |
| Other non cash items | 7.0M | 2.9M | 1.2M | 1.5M |
| Accounts receivable | -22.5M | -97.0M | 3.7M | -37.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.8M | -41.1M | 50.0M | 37.8M |
| Investing activities | -133.7M | -17.4M | -21.0M | -47.9M |
| Capital expenditures | -114.2M | -24.4M | -22.5M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | 0 | 5.0M | -71.7M |
| Purchase of investments | -712.6M | -748M | -555M | -527.3M |
| Sale of investments | 697.0M | 754.9M | 551.5M | 575.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -193.7M | 123.0M | -81M | -130.2M |
| Long term debt issuance | 0 | 18K | 12.2M | 55.4M |
| Long term debt payments | 0 | -18K | -12.2M | -129.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -94.1M | 283.0M | 0 | 40.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.1M | -160M | -80M | -100M |
| Other financing charges | 485K | — | -1M | 3.6M |
| End cash position | 420.5M | 537.1M | 350.8M | 169.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.2M | 99M | 283.4M | 189.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.