Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 127.5M | 130.0M | -8.7M | -360.9M |
| Net income | 188.3M | 113.4M | 66.6M | -252.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.1M | 32.1M | 37.3M | 408.1M |
| Other non cash items | -55.8M | -55.9M | -36.6M | -203.3M |
| Accounts receivable | -33.0M | -25.5M | -7.8M | -202.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 929.0K | 65.9M | -68.2M | -111.2M |
| Investing activities | -355.6M | -603.3M | -70.0M | 1.9B |
| Capital expenditures | -1.6M | -2.7M | -628.6K | -13.1M |
| Net intangibles | -1.2K | -724 | -37.2K | -185K |
| Net acquisitions | 31.0M | -3.8M | -8.5M | -875.3M |
| Purchase of investments | -322.0M | -48.7M | -62.8M | -355M |
| Sale of investments | 1.1B | 287.8M | 0 | 3.2B |
| Other investing activity | -1.1B | -835.8M | 1.9M | -117.0M |
| Financing activities | -4.2M | -234.5M | -8.3M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 553.8K | 106K | 1.6M | 9.7M |
| Common stock repurchase | -4.8M | -12.6M | -9.9M | -16.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 111.2K | -222.0M | — | -4.8M |
| End cash position | 267.8M | 421.4M | 1.1B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.1M | 127.6M | 30.2M | 409.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.