Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.5M | 39.1M | 26.8M | 303.5M |
| Net income | 24.1M | 21.2M | 45.2M | 332.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 13.6M | 7.5M | 19.7M |
| Other non cash items | -3.9M | 22.0M | -4.9M | -33.6M |
| Accounts receivable | 2.6M | 12.6M | -7.9M | 22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -30.3M | -13.1M | -38.4M |
| Investing activities | -54.4M | -45.3M | -43.8M | -33.7M |
| Capital expenditures | -23.7M | -24.2M | -26.9M | -275.3M |
| Net intangibles | -10.4M | -11.1M | -13.1M | -67.5M |
| Net acquisitions | -3.9M | -48.4K | -1.2M | -3.5M |
| Purchase of investments | -72.1M | -23.0M | -60.8M | -317.1M |
| Sale of investments | 43.5M | 0 | 42.7M | 448.3M |
| Other investing activity | 1.8M | 1.9M | 2.4M | 114M |
| Financing activities | -13.1M | 23.3M | -24.2M | -242.3M |
| Long term debt issuance | 12.0M | 0 | — | 0 |
| Long term debt payments | -12.0M | 0 | 0 | -174.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -17.7M | -2.5M | -24.3M | -152.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.6M | 25.8M | 94.5K | 84.8M |
| End cash position | 80.5M | 118.4M | 99.7M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | 15.2M | 6.3M | 97.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.