Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 394.3M | 22.8M | 150.2M | 182.9M |
| Net income | 353.0M | 255.1M | 262.5M | 108.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 5.6M | 8.9M | 1.1M |
| Other non cash items | -26.3M | -28.1M | -18.9M | -8.5M |
| Accounts receivable | -76.9M | 3.7M | -29.3M | 23.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134.8M | -213.5M | -73.0M | 58.7M |
| Investing activities | -439.8M | -357.0M | -100.1M | -290.8M |
| Capital expenditures | -168.3M | -202.5M | -125.8M | -55.9M |
| Net intangibles | -10.1M | -13.6M | -7.1M | -17.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.0B | -1.9B | -2.1B | -1.0B |
| Sale of investments | 1.7B | 1.8B | 2.1B | 802.7M |
| Other investing activity | 11.7M | 1.2M | 3.0M | 1.5M |
| Financing activities | -23.0M | 1.1M | -26.1M | -86.3M |
| Long term debt issuance | 54.9M | 64.9M | 0 | — |
| Long term debt payments | -28.0M | -5.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 9.9M | 62.3K | 222K |
| Common stock repurchase | — | — | 0 | -49.8M |
| Common dividends | -50.9M | -67.9M | -26.2M | -36.7M |
| Other financing charges | — | — | — | — |
| End cash position | 388.7M | 365.6M | 683.8M | 475.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319.1M | -179.0M | 132.4M | 100.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.