Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 413.2M | 446.3M | -14.3M | 214.9M |
| Net income | 514.5M | 554.8M | 235.7M | 382.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 15.6M | 30.2M | 0 |
| Other non cash items | -66.8M | -84.7M | -88.2M | -97.5M |
| Accounts receivable | -43.4M | 11.1M | -52.3M | -41.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -50.5M | -139.7M | -28.3M |
| Investing activities | 228.6M | -495.0M | -813.9M | -301.3M |
| Capital expenditures | -401.2M | -287.9M | -308.8M | -270.7M |
| Net intangibles | -1.4M | -1.8M | -7.9M | -1.2M |
| Net acquisitions | -19.4M | 0 | 14.7M | -83.3M |
| Purchase of investments | -89.7M | -223.0M | -528.8M | -696.6M |
| Sale of investments | 736.7M | 15.9M | 9.1M | 749.3M |
| Other investing activity | 2.2M | — | — | — |
| Financing activities | -369.2M | -232.5M | -250.8M | -189.3M |
| Long term debt issuance | 267.1M | 342.6M | 65.9M | 38.0M |
| Long term debt payments | -218.2M | -17.9M | -47.9M | -95.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54.6M | 80.4M | 0 | — |
| Common stock repurchase | -193.6M | -294.7M | -147.7M | -44.9M |
| Common dividends | -286.8M | -74.8M | -121.9M | -87.9M |
| Other financing charges | 7.7M | -268.2M | 761K | 1.1M |
| End cash position | 1.2B | 621.5M | 559.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312.5M | 400.9M | -85.9M | 70.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.