Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 920.6M | 1.8B |
| Net income | 1.4B | 2.1B | 1.9B | -218.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.2M | -9.9M | 25.5M | -160.9M |
| Accounts receivable | 225.4M | -446.2M | -598.2M | -34.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.5M | -78.7M | -443.6M | 2.2B |
| Investing activities | -218.7M | -623.4M | -194.6M | -948.0M |
| Capital expenditures | -32.2M | -27.4M | -13.7M | -14.6M |
| Net intangibles | -4.5M | -5.5M | -1.4M | -2.7M |
| Net acquisitions | -103.9M | -178.6M | -180.9M | -1.1B |
| Purchase of investments | -1.3B | -783.7M | 0 | -2.6B |
| Sale of investments | 1.2B | 366.2M | 0 | 2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -242M | -50.3M | -13.1B |
| Long term debt issuance | — | 0 | 49.7M | 350M |
| Long term debt payments | 0 | -249.7M | -100M | -121.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | 7.7M | — | -13.4B |
| End cash position | 2.7B | 1.9B | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.3B | 722.2M | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.