Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 432.9M | 149.5M | 68.0M | 623.1M |
| Net income | 527.7M | 171.1M | 76.6M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 12.3M | 11.7M | 147.1M |
| Other non cash items | -19.7M | -18.4M | -3.5M | -7.4M |
| Accounts receivable | -19.1M | -14.8M | -3.2M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.4M | -749.5K | -13.5M | -529.1M |
| Investing activities | 16.3M | 35.5M | -553.8M | -603.8M |
| Capital expenditures | -44.4M | -39.1M | -31.6M | -286.9M |
| Net intangibles | -17.4M | -8.3M | -9.8M | -46.2M |
| Net acquisitions | 0 | 784.6K | 0 | 0 |
| Purchase of investments | -1.1B | -1.1B | -695.0M | -1.3B |
| Sale of investments | 1.2B | 1.2B | 172.8M | 955.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.6M | -55.2M | -102.3M | -208.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | 0 | — | — |
| Short term debt issuance | -1.8M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -9.4M | -40.3M | -75.9M | 0 |
| Common dividends | -45.7M | -14.7M | -26.3M | -208.8M |
| Other financing charges | 2.1M | -149.9K | — | — |
| End cash position | 738.5M | 251.2M | 82.0M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 536.4M | 193.2M | 65.1M | 445.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.