Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 648.7M | 665.1M | 574.7M | 2.6B |
| Net income | 1.0B | 708.6M | 739.2M | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -99.3M | -61.4M | -7.0M | -80.5M |
| Accounts receivable | -159.6M | -2.7M | -211.1M | 664.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.5M | 20.7M | 53.6M | -1.8B |
| Investing activities | -600.3M | -289.0M | -77.1M | -6.6B |
| Capital expenditures | -161.8M | -121.8M | -203.2M | -2.2B |
| Net intangibles | -3.7M | -3.4M | -4.6M | -20.7M |
| Net acquisitions | 0 | 80.8M | 0 | -585.9M |
| Purchase of investments | -441.9M | -698.6M | -272.2M | -451.5M |
| Sale of investments | 2.1M | 349.6M | 8.4M | 153.0M |
| Other investing activity | 1.3M | 100.9M | 389.8M | -3.5B |
| Financing activities | -369.1M | 56.3M | -2.3B | -2.9B |
| Long term debt issuance | 1.6B | 1.5B | 1.5B | 8.3B |
| Long term debt payments | -1.5B | -1.1B | -1.7B | -4.2B |
| Short term debt issuance | — | — | -1.7B | -4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -451.9M | -348.7M | -289.8M | -2.7B |
| Other financing charges | — | -922.4K | — | — |
| End cash position | 1.5B | 1.6B | 1.0B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 481.8M | 586.6M | 432.4M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
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