Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 119.7M | 63.6M | 31.4M | 98.5M |
| Net income | 99.5M | 53.0M | 21.0M | -10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 6.2M | 5.7M | 55.5M |
| Other non cash items | -5.5M | -3.9M | -1.2M | -15.1M |
| Accounts receivable | 1.2M | -7.6M | -528.4K | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3M | 16.0M | 6.6M | 77.0M |
| Investing activities | -154.9M | -77.0M | -3.8M | 367.8M |
| Capital expenditures | -5.3M | -6.2M | -6.0M | -28.6M |
| Net intangibles | 155.2M | -560.9K | -63.4K | -653.0M |
| Net acquisitions | -17.3M | -3.2M | -2.7M | -47.7M |
| Purchase of investments | -243.6M | -148.1M | -191.8M | -500.5M |
| Sale of investments | 111.3M | 80.5M | 196.7M | 944.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.8M | -17.5M | -1.2M | 8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -11.1M | -1.2M | -5M |
| Short term debt issuance | 10.3M | 602.0K | 0 | 5M |
| Common stock issuance | 24.7K | 16.4M | 21.5K | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.9M | -9.8M | — | — |
| Other financing charges | — | -13.6M | — | 3.4M |
| End cash position | 157.3M | 77.4M | 113.3M | 738.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.8M | 43.1M | 21.9M | -714.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.