Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.9M | 59.7M | 55.5M | 350.9M |
| Net income | 101.4M | 59.6M | 50.6M | 270.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 258.8K | 10.1M |
| Other non cash items | 5.9M | 3.8M | -5.5M | -59.6M |
| Accounts receivable | 13.4M | -13.6M | 11.2M | 129.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 260.9K | 10.0M | -1.1M | 123K |
| Investing activities | -71.1M | -403.0M | 15.8M | -2.0B |
| Capital expenditures | -68.1M | -52.2M | -55.0M | -225.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -455.5M | 20.2M | -1.5B |
| Purchase of investments | -18.6M | -324.4M | -523.5M | -4.5B |
| Sale of investments | 18.7M | 431.1M | 573.1M | 4.3B |
| Other investing activity | -3.1M | -2.0M | 1.0M | 16.3M |
| Financing activities | -104.9M | -31.6M | -16.3M | 893.1M |
| Long term debt issuance | 208.4M | 671.4M | 1.0B | 6.1B |
| Long term debt payments | -296.2M | -697.8M | -1.0B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.8M | -5.1M | -15.5M | -91.1M |
| Other financing charges | -300.4K | — | -87.8K | -1.0M |
| End cash position | 118.1M | 149.4M | 370.7M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.4M | 85.6M | 47.5M | 483.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.