Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.5M | 108.6M | 10.1M | -150.3M |
| Net income | 171.4M | 122.2M | 81.8M | 472.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 1.0M | 295.6K | 0 |
| Other non cash items | 4.5M | 9.0M | 4.7M | 16.9M |
| Accounts receivable | -184.3M | -6.9M | -61.3M | -151.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3M | -16.7M | -15.4M | -488.6M |
| Investing activities | -16.8M | -66.7M | -89.5M | -391.5M |
| Capital expenditures | -51.4M | -62.4M | -31.8M | -218.1M |
| Net intangibles | -21.4M | -16.8M | -20.1M | -155.1M |
| Net acquisitions | 14.3M | -5.4M | -724.9K | -44.5M |
| Purchase of investments | -465.9M | -54.0M | -347.5M | -2.6B |
| Sale of investments | 485.3M | 29.8M | 339.1M | 2.6B |
| Other investing activity | 871.1K | 25.4M | -48.6M | -114.0M |
| Financing activities | -44.4M | -38.3M | -98.2M | 599.6M |
| Long term debt issuance | 364.9M | 356.4M | 369.4M | 2.6B |
| Long term debt payments | -358.9M | -379.7M | -392.5M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -892.9K | 0 | — | — |
| Common stock repurchase | — | — | -22.1M | 0 |
| Common dividends | -36.1M | -29.3M | -23.7M | -164.9M |
| Other financing charges | -13.5M | 14.3M | -29.3M | 198.1M |
| End cash position | 344.3M | 313.0M | 238.5M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.4M | 132.3M | 66.5M | -127.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.