Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.7M | 11.9M | -9.6M | 51.5M |
| Net income | 17.1M | 21.0M | 23.7M | 18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 27.4M |
| Other non cash items | -12.2M | -9.0M | -3.8M | 733K |
| Accounts receivable | 8.8M | 31.0M | -33.2M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -31.1M | 3.8M | 28.6M |
| Investing activities | -16.9M | -47.3M | -296.0M | -39.2M |
| Capital expenditures | -1.3M | -4.2M | -861K | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.2M |
| Purchase of investments | -967.3M | -1.2B | -632.3M | -493.6M |
| Sale of investments | 951.8M | 1.2B | 337.2M | 458.1M |
| Other investing activity | -150K | — | — | — |
| Financing activities | -6.9M | -1.9M | -15.6M | 49.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 55.2M |
| Common stock repurchase | -6.5M | -1.9M | -16.0M | -6.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -405K | — | 450K | — |
| End cash position | 70.3M | 103.7M | 142.3M | 427.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | 16.7M | 7.9M | 33.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.