Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 666.8M | 1.2B | 401.2M | 484.6M |
| Net income | 495.2M | 657.2M | 392.1M | 747.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.4M | 108.1M | 113.3M | 98.1M |
| Accounts receivable | -78.4M | 225.4M | -250.4M | 88.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.6M | 242.3M | 146.2M | -449.5M |
| Investing activities | -688.6M | 56.2M | -837.7M | -899.7M |
| Capital expenditures | -529.3M | -536.8M | -708.0M | -932.5M |
| Net intangibles | -110.9M | -25.5M | 0 | -163.3M |
| Net acquisitions | — | 0 | -61.7M | 177.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -159.3M | 593.0M | -67.9M | -144.3M |
| Financing activities | -45.6M | -365.8M | 889.2M | 733.1M |
| Long term debt issuance | 3.2B | 3.4B | 4.2B | 3.3B |
| Long term debt payments | -3.6B | -3.3B | -3.7B | -2.9B |
| Short term debt issuance | 254.7M | -497.3M | 399.5M | 129.1M |
| Common stock issuance | 0 | 403.2M | 0 | 107.5M |
| Common stock repurchase | 0 | -306.9M | -3.4M | 0 |
| Common dividends | — | — | -122.1M | — |
| Other financing charges | 34.2M | -482.4K | 87.6M | 94.0M |
| End cash position | 1.3B | 1.7B | 930.0M | 829.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.5M | 960.6M | -122.1M | -51.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.