Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.6M | 91.0M | 15.0M | 155.2M |
| Net income | 11.1M | 42.2M | 98.2M | 417.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 260.0K | 2.1M | 1.8M | 37.3M |
| Other non cash items | 3.7M | 8.1M | 6.5M | 10.0M |
| Accounts receivable | -209.4K | 34.2M | -77.7M | -304.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 4.5M | -13.8M | -4.5M |
| Investing activities | -8.0M | -27.1M | -32.7M | -200.7M |
| Capital expenditures | -13.7M | -17.3M | -26.8M | -153.2M |
| Net intangibles | -311.3K | -2.0M | -8.3M | -1.1M |
| Net acquisitions | 0 | -3.7M | -5.8M | -21.1M |
| Purchase of investments | 0 | -6.1M | 0 | -28.2M |
| Sale of investments | 5.7M | 0 | — | — |
| Other investing activity | — | — | — | 1.8M |
| Financing activities | 5.0M | -85.5M | 12.7M | -406.8M |
| Long term debt issuance | 110.8M | 79.2M | 131.4M | 42M |
| Long term debt payments | -60.6M | -110.0M | -18.6M | -120.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -64.4K | 28.6M | 3.2M | 240.7M |
| Common stock repurchase | -13.6M | 0 | — | — |
| Common dividends | — | — | -103.5M | -452.6M |
| Other financing charges | -31.5M | -83.3M | 230.0K | -116.8M |
| End cash position | 126.2M | 116.0M | 201.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | 25.6M | 71.2M | 408.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.