Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 278.4M | 290.1M | 291.4M | 2.4B |
| Net income | 308.7M | 286.4M | 405.1M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 6.7M | 11.0M | 76.5M |
| Other non cash items | 16.0M | 13.7M | 6.0M | 49.0M |
| Accounts receivable | -39.5M | -21.0M | -100.4M | -260.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | 4.4M | -30.2M | -387.4M |
| Investing activities | -133.8M | -178.1M | -314.9M | -1.5B |
| Capital expenditures | -71.6M | -77.5M | -127.6M | -1.1B |
| Net intangibles | -6.0M | -4.6M | -5.2M | -46.2M |
| Net acquisitions | -3.7M | -5.2M | -19.1M | -10.3M |
| Purchase of investments | -532.5M | -241.8M | -176.3M | -38.3M |
| Sale of investments | 430.5M | 153.7M | 0 | 3.8M |
| Other investing activity | 43.5M | -7.4M | 8.0M | -420.8M |
| Financing activities | -161.7M | -224.2M | -96.1M | -395.0M |
| Long term debt issuance | 343.0M | 47.5M | 115.8M | 519.0M |
| Long term debt payments | -355.3M | -91.5M | -104.6M | -716.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3.7M | 0 | -4.2M | 188.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.2M | -88.6M | -88.7M | -653.3M |
| Other financing charges | -40.5M | -91.6M | -14.4M | 267.3M |
| End cash position | 597.5M | 579.9M | 660.5M | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.0M | 255.4M | 140.9M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.