Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 90.6M | -24.7M | 11.6M | 365.4M |
| Net income | 39.4M | 28.3M | 43.7M | 455.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 91.1K | 0 |
| Other non cash items | -1.8M | -1.8M | -988.1K | -8.3M |
| Accounts receivable | 8.4M | -2.4M | -19.7M | -13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.6M | -48.8M | -11.6M | -69.0M |
| Investing activities | -11.9M | -10.4M | -10.2M | -75.2M |
| Capital expenditures | -12.3M | -10.6M | -10.7M | -81.7M |
| Net intangibles | -206.1K | -115.1K | -40.2K | -521K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -108.7M | -54.4M | -59.5M | -866M |
| Sale of investments | 109.1M | 54.7M | 59.8M | 871.3M |
| Other investing activity | — | — | 121.5K | 1.2M |
| Financing activities | -33.3M | -19.4M | -23.6M | -431.4M |
| Long term debt issuance | — | 35.8M | 66.5M | 302.8M |
| Long term debt payments | -23.1M | -45.5M | -55.0M | -411.3M |
| Short term debt issuance | -10.2M | -9.7M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.0M |
| Common dividends | — | — | -35.1M | -320.9M |
| Other financing charges | — | — | — | -1.0M |
| End cash position | 105.3M | 73.8M | 51.6M | 577.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.0M | 31.2M | 5.5M | 433.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.