Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.8M | -64.6M | 18.6M | -55.3M |
| Net income | 70.3M | 140.8M | 153.1M | 95.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.9M | 11.7M | 8.7M | -30.5M |
| Accounts receivable | 21.1M | -213.2M | -140.9M | -65.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.8M | -4.0M | -2.3M | -54.5M |
| Investing activities | -278.2M | -312.7M | -288.3M | -183.2M |
| Capital expenditures | -162.9M | -269.8M | -289.1M | -140.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.8M | -27.1M | -41.0M | -7.9M |
| Purchase of investments | -544.6M | -226.2M | -295.5M | -474.7M |
| Sale of investments | 470.1M | 242.1M | 337.3M | 439.4M |
| Other investing activity | — | -31.7M | — | — |
| Financing activities | -3.1M | 77.0M | 260.7M | 304.9M |
| Long term debt issuance | 581.9M | 536.9M | 822.2M | 585.7M |
| Long term debt payments | -511.5M | -369.0M | -527.6M | -329.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.9M | -69.0M | -48.7M | -33.5M |
| Other financing charges | -1.5M | -21.9M | 14.8M | 82.1M |
| End cash position | 390.9M | 451.6M | 555.1M | 362.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | -89.5M | -83.5M | -72.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.