Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.7M | 34.6M | -28.7M | 605.4M |
| Net income | 37.8M | 24.4M | 30.1M | 890.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 10.9M |
| Other non cash items | 1.7M | 2.7M | -2.2M | -9.3M |
| Accounts receivable | -3.6M | 12.6M | -28.6M | -72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | -5.1M | -28.0M | -214.8M |
| Investing activities | -104.3M | -82.1M | -70.7M | -492.5M |
| Capital expenditures | -38.3M | -72.1M | -67.0M | -442.3M |
| Net intangibles | -4.4M | -9.0M | -15.9M | -114.1M |
| Net acquisitions | -20.0M | -5.2M | -2.7M | -7M |
| Purchase of investments | -49.5M | -4.9M | -958.0K | 0 |
| Sale of investments | 3.4M | 120.9K | 0 | — |
| Other investing activity | — | — | — | -43.2M |
| Financing activities | -29.8M | 93.0M | 86.4M | 34.2M |
| Long term debt issuance | 112.0M | 296.2M | 101.3M | 1.0B |
| Long term debt payments | -129.7M | -196.3M | -63.3M | -616.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 88.4M | 20.9M |
| Common stock repurchase | -118.5K | 0 | -4.4M | 0 |
| Common dividends | -9.7M | -11.9M | -51.5M | -388.2M |
| Other financing charges | -2.3M | 5.1M | 15.8M | -4.3M |
| End cash position | 146.8M | 246.3M | 222.7M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | -55.5M | -127.0M | 514.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.