Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.2M | 45.9M | 31.5M | 303.5M |
| Net income | 28.2M | 24.9M | 53.1M | 332.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.9M | 16.0M | 8.8M | 19.7M |
| Other non cash items | -4.6M | 25.8M | -5.7M | -33.6M |
| Accounts receivable | 3.0M | 14.8M | -9.3M | 22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | -35.6M | -15.4M | -38.4M |
| Investing activities | -63.8M | -53.2M | -51.4M | -33.7M |
| Capital expenditures | -27.8M | -28.4M | -31.5M | -275.3M |
| Net intangibles | -12.3M | -13.0M | -15.3M | -67.5M |
| Net acquisitions | -4.6M | -56.7K | -1.4M | -3.5M |
| Purchase of investments | -84.6M | -26.9M | -71.4M | -317.1M |
| Sale of investments | 51.1M | 0 | 50.1M | 448.3M |
| Other investing activity | 2.2M | 2.3M | 2.8M | 114M |
| Financing activities | -15.3M | 27.3M | -28.4M | -242.3M |
| Long term debt issuance | 14.0M | 0 | — | 0 |
| Long term debt payments | -14.0M | 0 | 0 | -174.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -20.7M | -2.9M | -28.5M | -152.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.4M | 30.3M | 110.9K | 84.8M |
| End cash position | 94.4M | 138.9M | 117.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 17.8M | 7.4M | 97.8M |
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/cash_flow
historical dataset via the API — starting from the
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