Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.2M | 106.8M | 17.6M | 155.2M |
| Net income | 13.0M | 49.6M | 115.2M | 417.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 305.1K | 2.4M | 2.1M | 37.3M |
| Other non cash items | 4.4M | 9.5M | 7.7M | 10.0M |
| Accounts receivable | -245.7K | 40.2M | -91.2M | -304.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | 5.2M | -16.2M | -4.5M |
| Investing activities | -9.4M | -31.8M | -38.3M | -200.7M |
| Capital expenditures | -16.0M | -20.3M | -31.5M | -153.2M |
| Net intangibles | -365.2K | -2.3M | -9.7M | -1.1M |
| Net acquisitions | 0 | -4.4M | -6.8M | -21.1M |
| Purchase of investments | 0 | -7.1M | 0 | -28.2M |
| Sale of investments | 6.6M | 0 | — | — |
| Other investing activity | — | — | — | 1.8M |
| Financing activities | 5.8M | -100.3M | 15.0M | -406.8M |
| Long term debt issuance | 130.1M | 92.9M | 154.2M | 42M |
| Long term debt payments | -71.1M | -129.1M | -21.8M | -120.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -75.6K | 33.6M | 3.7M | 240.7M |
| Common stock repurchase | -16.0M | 0 | — | — |
| Common dividends | — | — | -121.4M | -452.6M |
| Other financing charges | -37.0M | -97.7M | 269.9K | -116.8M |
| End cash position | 148.1M | 136.1M | 235.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0M | 30.1M | 83.6M | 408.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.