Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 201.5M | 304.9M | 203.6M | 299.3M |
| Net income | 177.4M | 322.0M | 271.9M | 320.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.5M | -43.3M | -38.1M | -41.8M |
| Accounts receivable | 83.8M | 29.7M | -29.7M | 55.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | -3.5M | -460.2K | -33.9M |
| Investing activities | -88.2M | -110.8M | -318.4M | -465.4M |
| Capital expenditures | -72.7M | -73.3M | -158.5M | -88.8M |
| Net intangibles | -383.3K | -15.1M | -390.6K | -2.5M |
| Net acquisitions | 0 | 15.8M | 0 | — |
| Purchase of investments | -967.0M | -791.8M | -1.6B | -1.1B |
| Sale of investments | 946.8M | 732.8M | 1.4B | 692.0M |
| Other investing activity | 4.7M | 5.6M | 3.9M | 3.5M |
| Financing activities | -108.1M | -68.7M | 37.7M | -159.0M |
| Long term debt issuance | 104.9M | 270.1M | 241.6M | 272.5M |
| Long term debt payments | -97.6M | -264.5M | -117.6M | -385.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.4M | -99.2M | -85.5M | -44.7M |
| Other financing charges | — | 24.9M | -707.8K | -1.5M |
| End cash position | 82.2M | 72.2M | 63.3M | 81.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.0M | 96.8M | 96.2M | 224.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.