Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 691.1M | 870.2M | 1.1B | 12.6B |
| Net income | 640.5M | 1.2B | 1.0B | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88.6M | -135.3M | -94.7M | -342.0M |
| Accounts receivable | 112.8M | -159.7M | 142.9M | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5M | -5.6M | -219.3K | -63.3M |
| Investing activities | 140.3M | 46.9M | 2.5B | 1.1B |
| Capital expenditures | -20.2M | -3.5M | -4.6M | -218.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142.2M | -40.0M | 2.9B | 0 |
| Purchase of investments | — | -40.0M | 0 | — |
| Sale of investments | 221.6K | 0 | — | — |
| Other investing activity | 302.4M | 130.5M | -419.2M | 1.3B |
| Financing activities | -4.1B | -1.1B | -603.5M | -4.9B |
| Long term debt issuance | 111.9M | 239.8M | 123.2M | 2.0B |
| Long term debt payments | -196.2M | -159.4M | -425.9M | -5.9B |
| Short term debt issuance | — | 80.3M | -302.7M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -1.2B | — | — |
| Other financing charges | -129.3M | -63.1M | 1.9M | 316.0M |
| End cash position | 1.5B | 4.4B | 4.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.6M | -145.1M | 177.4M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.