Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.0M | 7.0M | 8.6M | 133.7M |
| Net income | 11.9M | 9.5M | 3.6M | 56.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -249.3K | -213.8K | -362.1K | -5.6M |
| Accounts receivable | -525.7K | -1.7M | -653.8K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -574.3K | 6.0M | 81.4M |
| Investing activities | -49.8K | -29.0K | -12.7M | 1.4M |
| Capital expenditures | -50.4K | -30.1K | -12.2K | -720K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -13.1M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 604 | 1.1K | 20.7K | 2.1M |
| Other investing activity | — | — | 378.4K | 35K |
| Financing activities | -6.5M | -5.4M | -12.6M | -12.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -5.4M | -9.6M | -10.7M |
| Other financing charges | 7.6K | 604 | -3.1M | -1.4M |
| End cash position | 43.4M | 36.2M | 29.6M | 390.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | 11.5M | 6.8M | 112.0M |
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/cash_flow
historical dataset via the API — starting from the
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