Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 195.5M | 257.0M | 734.4M |
| Net income | — | 173.9M | 162.3M | 743.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 28.4M | 61.1M | 61.8M |
| Accounts receivable | — | -250.8M | -46.6M | -136.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 244.0M | 80.3M | 65.6M |
| Investing activities | -824.3M | -97.6M | -94.1M | -16.4M |
| Capital expenditures | -824.3M | -248.7M | -104.8M | -57.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -22M | -11M |
| Sale of investments | 0 | 117.9K | 32.7M | 52.0M |
| Other investing activity | — | 151M | — | — |
| Financing activities | 103.6M | -153.6M | -601.6M | -605.7M |
| Long term debt issuance | 2.1B | 200M | 770M | 1.1B |
| Long term debt payments | -1.0B | -204.4M | -998.9M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.7M | -131.0M | -371.5M | -44.5M |
| Other financing charges | -799.6M | -18.1M | -1.2M | -1.2M |
| End cash position | 419.6M | 582.4M | 483.7M | 621.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -268.8M | -70.4M | 453.1M | 808.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.