Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 292.8M | -99.5M | 338.9M | 1.1B |
| Net income | 32.3M | -44.6M | 106.2M | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 271.5K | 318.6K | 0 | — |
| Other non cash items | 20.5M | 23.2M | 29.3M | 11.3M |
| Accounts receivable | 13.1M | -115.4M | -11.3M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 226.6M | 37.0M | 214.7M | -493.1M |
| Investing activities | -126.2M | -98.0M | 19.7M | -2.8B |
| Capital expenditures | -185.7M | -101.5M | -294.8M | -1.3B |
| Net intangibles | -343.8K | -340.7K | -933.6K | 98.0M |
| Net acquisitions | -96.7M | 40.9M | 174.2M | 2.1B |
| Purchase of investments | -64.9M | -170.9M | -355.3M | -6.6B |
| Sale of investments | 221.1M | 128.1M | 498.3M | 3.0B |
| Other investing activity | — | 5.4M | -2.7M | 35.5M |
| Financing activities | -231.2M | 277.0M | -326.8M | 3.2B |
| Long term debt issuance | 2.8B | 4.2B | 3.9B | 28.1B |
| Long term debt payments | -2.7B | -4.0B | -4.1B | -25.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.2M | -16.3M | -75.1M | -643.6M |
| Other financing charges | -344.6M | 25.5M | -19.9M | 1.2B |
| End cash position | 498.7M | 513.2M | 298.5M | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.0M | -180.6M | -355.1M | -576.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.