Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.3M | 74.5M | 36.9M | 98.5M |
| Net income | 116.6M | 62.1M | 24.6M | -10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 7.2M | 6.6M | 55.5M |
| Other non cash items | -6.5M | -4.6M | -1.5M | -15.1M |
| Accounts receivable | 1.4M | -8.9M | -620.5K | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8M | 18.7M | 7.7M | 77.0M |
| Investing activities | -181.7M | -90.3M | -4.5M | 367.8M |
| Capital expenditures | -6.2M | -7.3M | -7.0M | -28.6M |
| Net intangibles | 181.9M | -657.7K | -74.4K | -653.0M |
| Net acquisitions | -20.3M | -3.7M | -3.2M | -47.7M |
| Purchase of investments | -285.6M | -173.6M | -225.2M | -500.5M |
| Sale of investments | 130.5M | 94.4M | 230.9M | 944.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.4M | -20.5M | -1.4M | 8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -13.0M | -1.4M | -5M |
| Short term debt issuance | 12.0M | 705.9K | 0 | 5M |
| Common stock issuance | 28.9K | 19.2M | 25.3K | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.0M | -11.5M | — | — |
| Other financing charges | — | -15.9M | — | 3.4M |
| End cash position | 184.5M | 90.8M | 133.0M | 738.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.2M | 50.6M | 25.7M | -714.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.