Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 150.0M | 152.8M | -10.2M | -360.9M |
| Net income | 221.4M | 133.3M | 78.1M | -252.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.9M | 37.8M | 43.8M | 408.1M |
| Other non cash items | -65.6M | -65.7M | -42.9M | -203.3M |
| Accounts receivable | -38.8M | -30.0M | -9.2M | -202.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 77.4M | -80.0M | -111.2M |
| Investing activities | -418.1M | -709.3M | -82.1M | 1.9B |
| Capital expenditures | -1.8M | -3.1M | -736.7K | -13.1M |
| Net intangibles | -1.4K | -851 | -43.6K | -185K |
| Net acquisitions | 36.5M | -4.5M | -10.0M | -875.3M |
| Purchase of investments | -378.6M | -57.3M | -73.6M | -355M |
| Sale of investments | 1.3B | 338.4M | 0 | 3.2B |
| Other investing activity | -1.3B | -982.7M | 2.2M | -117.0M |
| Financing activities | -4.9M | -275.7M | -9.7M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 651.1K | 124.6K | 1.8M | 9.7M |
| Common stock repurchase | -5.7M | -14.8M | -11.6M | -16.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 130.7K | -261.0M | — | -4.8M |
| End cash position | 314.9M | 495.4M | 1.3B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.3M | 150.0M | 35.4M | 409.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.