Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.6M | -69.4M | 19.1M | 39.8M |
| Net income | 166.0M | 109.2M | 96.8M | 57.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174K | 10.0M | 0 | 0 |
| Other non cash items | 8.0M | 2.5M | 1.2M | 3.7M |
| Accounts receivable | 17.7M | -3.5M | -37.9M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.2M | -187.5M | -41.0M | -12.0M |
| Investing activities | -63.9M | -43.3M | -17.0M | 19.3M |
| Capital expenditures | -33.9M | -43.5M | -18.7M | -35.9M |
| Net intangibles | -25K | -190K | 0 | -299K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -30M | -462.7M | -51.0M |
| Sale of investments | 0 | 30.2M | 464.4M | 106.3M |
| Other investing activity | — | — | — | 9K |
| Financing activities | -87.9M | 310.3M | -23.9M | 86.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -229.7M | -95.4M | -88.8M | -20M |
| Short term debt issuance | 148.3M | 76.0M | 64.9M | 10.5M |
| Common stock issuance | — | 329.7M | 0 | 25.2M |
| Common stock repurchase | -6.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 70.5M |
| End cash position | 636.0M | 550.8M | 162.5M | 146.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4M | -13.4M | -50.1M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.