Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.9M | -42.7M | 43.4M | 210.8M |
| Net income | 47.1M | -37.6M | 78.5M | -401.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 519K | 0 |
| Other non cash items | -10.0M | 13.5M | 1.9M | 691.7M |
| Accounts receivable | 30.5M | -19.5M | -4.1M | 73.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 840K | -33.4M | -153.1M |
| Investing activities | -99.1M | -478.1M | -156.8M | -437.6M |
| Capital expenditures | -2.3M | -3.6M | -14.4M | -5.9M |
| Net intangibles | -1.8M | 0 | — | — |
| Net acquisitions | 0 | -9.1M | 0 | -12.1M |
| Purchase of investments | -636.0M | -1.2B | -892.0M | -672.0M |
| Sale of investments | 539.3M | 725.2M | 749.6M | 252.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -13K | 19.6M | -33.4M | 966.5M |
| Long term debt issuance | 0 | 20M | 0 | — |
| Long term debt payments | -13K | -400K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 55.9M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -89.3M | -180M |
| Other financing charges | — | — | — | 1.6M |
| End cash position | 450.0M | 538.0M | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | -6.8M | -34.6M | 194.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.