Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 374.4M | 408.9M | -14.3M | 214.9M |
| Net income | 466.1M | 508.3M | 235.7M | 382.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 14.3M | 30.2M | 0 |
| Other non cash items | -60.5M | -77.6M | -88.2M | -97.5M |
| Accounts receivable | -39.3M | 10.1M | -52.3M | -41.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | -46.2M | -139.7M | -28.3M |
| Investing activities | 207.1M | -453.4M | -813.9M | -301.3M |
| Capital expenditures | -363.5M | -263.8M | -308.8M | -270.7M |
| Net intangibles | -1.3M | -1.6M | -7.9M | -1.2M |
| Net acquisitions | -17.6M | 0 | 14.7M | -83.3M |
| Purchase of investments | -81.3M | -204.2M | -528.8M | -696.6M |
| Sale of investments | 667.4M | 14.6M | 9.1M | 749.3M |
| Other investing activity | 2M | — | — | — |
| Financing activities | -334.5M | -213.0M | -250.8M | -189.3M |
| Long term debt issuance | 242M | 313.9M | 65.9M | 38.0M |
| Long term debt payments | -197.7M | -16.4M | -47.9M | -95.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.5M | 73.7M | 0 | — |
| Common stock repurchase | -175.4M | -270.0M | -147.7M | -44.9M |
| Common dividends | -259.9M | -68.5M | -121.9M | -87.9M |
| Other financing charges | 7.0M | -245.7M | 761K | 1.1M |
| End cash position | 1.1B | 569.3M | 559.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.1M | 367.2M | -85.9M | 70.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.