Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.9M | 94.3M | 68.4M | -327.5M |
| Net income | 53.1M | 45.7M | 70.6M | -256.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -31.2M | -24.3M | -15.6M | 1.4M |
| Accounts receivable | 21.3M | 40.3M | 26.3M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | 32.6M | -12.9M | -59.8M |
| Investing activities | 153.8M | -208.2M | -89.9M | 686.5M |
| Capital expenditures | -4.1M | -4.4M | -6.1M | -7.3M |
| Net intangibles | -5.3M | -4.6M | -4.6M | -5.6M |
| Net acquisitions | — | — | 0 | 676.1M |
| Purchase of investments | -381.9M | -265.3M | -83.8M | 0 |
| Sale of investments | 539.9M | 61.6M | 0 | 31.2M |
| Other investing activity | — | — | — | -13.5M |
| Financing activities | — | 0 | -41.9M | -308.6M |
| Long term debt issuance | — | 0 | 116.6M | 64.5M |
| Long term debt payments | — | 0 | -158.5M | -373.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 537.0M | 261.4M | 772.0M | 698.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.0M | 107.4M | 116.1M | -80.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.