Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.4M | 435.3M | 474.2M | 4.0B |
| Net income | 274.7M | 724.6M | 588.4M | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 614.6K | 6.6M | 3.8M | 14.4M |
| Other non cash items | 58.0M | 45.1M | 19.0M | -15.9M |
| Accounts receivable | -124.8M | -321.1M | -134.5M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.2M | -20.0M | -2.6M | -1.4B |
| Investing activities | -541.9M | -1.4B | -736.6M | -4.9B |
| Capital expenditures | -663.5M | -1.3B | -751.4M | -4.9B |
| Net intangibles | -526.8K | -1.6M | 0 | — |
| Net acquisitions | -412.6K | 0 | 821.7K | 21.2M |
| Purchase of investments | -18.6M | -7.1M | 0 | — |
| Sale of investments | 987.5K | 3.7M | 10.8M | 0 |
| Other investing activity | 139.6M | -83.6M | 3.2M | — |
| Financing activities | 137.8M | 335.7M | -62.7M | -142.4M |
| Long term debt issuance | 1.9B | 1.3B | 425.2M | 4.8B |
| Long term debt payments | -1.6B | -965.5M | -424.5M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 3.4M | 2.1M | 14.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -224.8M | -201.3M | -202.1M | -2.0B |
| Other financing charges | 39.1M | 215.2M | 136.5M | — |
| End cash position | 116.6M | 365.1M | 604.9M | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -492.6M | -518.1M | -85.7M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.