Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.8M | 20.2M | 11.6M | 690.4M |
| Net income | 27.7M | 27.9M | 18.9M | 737.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 0 | — | — |
| Other non cash items | -6.0M | -5.2M | -4.1M | -56.0M |
| Accounts receivable | 1.7M | -1.4M | -3.4M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | -1.2M | 215.5K | 5.2M |
| Investing activities | -6.8M | -831.2K | -121.9M | 2.8B |
| Capital expenditures | -6.8M | -5.3M | -6.3M | -11.2M |
| Net intangibles | -1.9M | -4.2M | -1.1M | 0 |
| Net acquisitions | 0 | 4.3M | -121.4M | 2.9B |
| Purchase of investments | -81.3M | -80.0M | -11.7M | -402.0M |
| Sale of investments | 81.2M | 80.1M | 17.5M | 265M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.2M | 8.3M | -10.1M | -2.1B |
| Long term debt issuance | 700.2K | 0 | — | 0 |
| Long term debt payments | — | 0 | -9.9M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.7M | 0 | -367.0K | 0 |
| Common dividends | -16.2M | -8.6M | — | -2.1B |
| Other financing charges | — | 16.9M | 239.6K | — |
| End cash position | 203.1M | 191.9M | 165.5M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.7M | 15.6M | 24.8M | 25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.