Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 307.3M | 328.0M | 9.0M | -2.3B |
| Net income | 351.4M | 346.5M | 323.4M | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 128.0K | 52.9K | 5.8M |
| Other non cash items | 236.1M | 274.3M | 234.4M | 1.7B |
| Accounts receivable | -285.4M | -297.3M | -542.2M | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 4.4M | -6.7M | -47.9M |
| Investing activities | -133.0M | -128.0M | -14.9M | -664.6M |
| Capital expenditures | -150.3M | -108.4M | -73.9M | -384.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.9M | -59.2M | 49.3M | 41.0M |
| Purchase of investments | -2.4M | -31.9M | -13.5M | -537.6M |
| Sale of investments | 48.5M | 71.5M | 23.2M | 231.9M |
| Other investing activity | — | — | — | -15M |
| Financing activities | 193.7M | -92.1M | 183.3M | 4.4B |
| Long term debt issuance | 5.2B | 5.4B | 3.7B | 31.2B |
| Long term debt payments | -4.7B | -5.3B | -3.7B | -25.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 969.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.4M | -71.6M | -69.4M | -483.0M |
| Other financing charges | -260.7M | -130.5M | 210.4M | -2.1B |
| End cash position | 287.6M | 344.4M | 323.7M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1M | 495.3M | 169.2M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.