Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 882.6M | 949.7M | 510.1M | 484.8M |
| Net income | 828.7M | 944.9M | 702.9M | 572.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -11.9M | 32.3M | 41.6M | 6.8M |
| Other non cash items | 77.6M | 36.4M | 25.7M | 5.5M |
| Accounts receivable | -3.2M | -33.9M | -209.0M | -80.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | -30.0M | -51.0M | -20.3M |
| Investing activities | -721.4M | -3.1B | -391.5M | -844.9M |
| Capital expenditures | -649.2M | -1.0B | -634.3M | -642.9M |
| Net intangibles | -19.4M | -16.7M | -15.1M | -5.9M |
| Net acquisitions | -11.4M | -1.9B | -160.2M | -2.0B |
| Purchase of investments | -1.4B | -1.8B | -380.4M | -3.2B |
| Sale of investments | 1.4B | 1.6B | 783.4M | 5.0B |
| Other investing activity | 11.9M | -13.4M | — | — |
| Financing activities | -126.5M | 2.1B | -106.1M | 779.5M |
| Long term debt issuance | 660.3M | 2.8B | 429.9M | 1.2B |
| Long term debt payments | -601.2M | -1.4B | -460.2M | -88.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 752.5M | 0 | 0 |
| Common stock repurchase | -185.5M | 0 | -39.1M | 0 |
| Common dividends | — | -104.3M | — | -74.1M |
| Other financing charges | 12.1K | — | -36.7M | -254.3M |
| End cash position | 407.4M | 606.8M | 932.8M | 707.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.6M | -174.4M | 85.7M | -242.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.