Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 434.8M | 498.2M | 68.0M | 2.4B |
| Net income | 352.3M | 317.7M | 243.0M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 7.6M | 8.5M | 31.6M |
| Accounts receivable | -6.2M | 34.3M | -26.4M | -73.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.9M | 138.6M | -157.1M | 334.2M |
| Investing activities | -286.9M | -135.9M | -60.7M | -590.5M |
| Capital expenditures | -97.5M | -46.4M | -60.2M | -345.7M |
| Net intangibles | -323.7K | -1.1M | -838.2K | -5.0M |
| Net acquisitions | 0 | 442.5K | 2.5K | 0 |
| Purchase of investments | -482.1M | -239.1M | -205.2M | -2.6B |
| Sale of investments | 292.0M | 149.9M | 203.5M | 2.4B |
| Other investing activity | 737.6K | -751.8K | 1.2M | -10.9M |
| Financing activities | -2.6B | -2.7B | -1.9B | -2.4B |
| Long term debt issuance | — | — | — | 8.1B |
| Long term debt payments | -2.2B | -2.6B | -1.8B | -8.5B |
| Short term debt issuance | -112.0M | 31.6M | 92.0M | -374.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -265.6M | -208.6M | -253.7M | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 86.5M | 132.2M | 15.2M | 285.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 521.5M | 297.0M | 138.3M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.