Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 167.7M | 611.5M | -337.6M | 247.9M |
| Net income | 1.3B | 1.1B | 942.1M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.8M | 37.2M | 43.0M | 58.3M |
| Other non cash items | -111.7M | 2.3M | 31.0M | -26.1M |
| Accounts receivable | -905.8M | -852.2M | -1.4B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.5M | 350.7M | 68.8M | 143.5M |
| Investing activities | -371.2M | -252.0M | 524.9M | -100.7M |
| Capital expenditures | 7.2M | 3.1M | 3.7M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.4M | -63.8M | -16.4M | -252.2M |
| Purchase of investments | -2.0B | -1.6B | -1.1B | -2.0B |
| Sale of investments | 1.6B | 1.4B | 1.7B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -407.3M | -484.3M | -511.3M | -554.2M |
| Long term debt issuance | 1.6B | 363.4M | 524.2M | 34.2M |
| Long term debt payments | -1.4B | -397.3M | -350.4M | -29.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 26.8M | 131.3M |
| Common stock repurchase | -79.6M | -144.3M | -85.1M | 0 |
| Common dividends | -478.6M | -314.8M | -592.0M | -542.0M |
| Other financing charges | 6.9M | 8.8M | -34.8M | -148.5M |
| End cash position | 5.4B | 5.0B | 4.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.6B | 758.2M | 1.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.