Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 236.3M | 357.5M | 238.9M | 2.5B |
| Net income | 208.0M | 377.6M | 319.0M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.7M | -50.8M | -44.7M | -345.0M |
| Accounts receivable | 98.3M | 34.8M | -34.9M | 454.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.2M | -4.1M | -540.0K | -279.9M |
| Investing activities | -103.4M | -129.9M | -373.6M | -3.8B |
| Capital expenditures | -85.2M | -85.9M | -186.0M | -733.4M |
| Net intangibles | -449.5K | -17.7M | -458.4K | -20.4M |
| Net acquisitions | 0 | 18.6M | 0 | — |
| Purchase of investments | -1.1B | -928.4M | -1.9B | -8.9B |
| Sale of investments | 1.1B | 859.2M | 1.7B | 5.7B |
| Other investing activity | 5.6M | 6.6M | 4.6M | 28.8M |
| Financing activities | -126.7M | -80.6M | 44.2M | -1.3B |
| Long term debt issuance | 123.0M | 316.7M | 283.5M | 2.2B |
| Long term debt payments | -114.4M | -310.2M | -138.0M | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -135.3M | -116.3M | -100.4M | -368.8M |
| Other financing charges | — | 29.2M | -830.5K | -12.5M |
| End cash position | 96.4M | 84.7M | 74.3M | 674.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.1M | 113.5M | 112.9M | 1.9B |
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/cash_flow
historical dataset via the API — starting from the
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