Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 90.2M | -24.6M | 11.5M | 365.4M |
| Net income | 39.2M | 28.1M | 43.5M | 455.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 90.7K | 0 |
| Other non cash items | -1.8M | -1.8M | -983.5K | -8.3M |
| Accounts receivable | 8.3M | -2.3M | -19.6M | -13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.4M | -48.6M | -11.5M | -69.0M |
| Investing activities | -11.9M | -10.4M | -10.2M | -75.2M |
| Capital expenditures | -12.2M | -10.6M | -10.6M | -81.7M |
| Net intangibles | -205.1K | -114.6K | -40.0K | -521K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -108.2M | -54.2M | -59.2M | -866M |
| Sale of investments | 108.6M | 54.4M | 59.6M | 871.3M |
| Other investing activity | — | — | 120.9K | 1.2M |
| Financing activities | -33.1M | -19.3M | -23.5M | -431.4M |
| Long term debt issuance | — | 35.6M | 66.1M | 302.8M |
| Long term debt payments | -23.0M | -45.3M | -54.8M | -411.3M |
| Short term debt issuance | -10.2M | -9.7M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.0M |
| Common dividends | — | — | -34.9M | -320.9M |
| Other financing charges | — | — | — | -1.0M |
| End cash position | 104.8M | 73.4M | 51.4M | 577.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.8M | 31.0M | 5.5M | 433.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.