Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.4M | 370.7M | 404.5M | 4.0B |
| Net income | 233.9M | 617.1M | 501.9M | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 523.4K | 5.7M | 3.3M | 14.4M |
| Other non cash items | 49.4M | 38.4M | 16.2M | -15.9M |
| Accounts receivable | -106.2M | -273.5M | -114.7M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.2M | -17.0M | -2.2M | -1.4B |
| Investing activities | -461.5M | -1.2B | -628.3M | -4.9B |
| Capital expenditures | -565.0M | -1.1B | -640.9M | -4.9B |
| Net intangibles | -448.6K | -1.4M | 0 | — |
| Net acquisitions | -351.4K | 0 | 700.9K | 21.2M |
| Purchase of investments | -15.9M | -6.0M | 0 | — |
| Sale of investments | 841.0K | 3.2M | 9.2M | 0 |
| Other investing activity | 118.9M | -71.2M | 2.8M | — |
| Financing activities | 117.3M | 285.9M | -53.5M | -142.4M |
| Long term debt issuance | 1.6B | 1.1B | 362.7M | 4.8B |
| Long term debt payments | -1.4B | -822.2M | -362.1M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 2.9M | 1.8M | 14.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -191.5M | -171.5M | -172.3M | -2.0B |
| Other financing charges | 33.3M | 183.2M | 116.4M | — |
| End cash position | 99.3M | 310.9M | 515.9M | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -419.5M | -441.2M | -73.1M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.