Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -295.1M | -110.5M | 5.4M | -404.7M |
| Net income | 306.3M | 486.7M | 506.1M | 426.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.5M | 29.5M | 37.6M | 66.7M |
| Accounts receivable | -547.8M | -629.9M | -423.5M | -717.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.1M | 3.3M | -114.8M | -180.2M |
| Investing activities | -103.5M | -212.2M | -305.1M | -228.9M |
| Capital expenditures | -114.8M | -211.8M | -313.3M | -236.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.8M | 8.2M | 8.2M | 7.9M |
| Other investing activity | 1.5M | -8.6M | — | — |
| Financing activities | -282.1M | 199.3M | -195.6M | -103.5M |
| Long term debt issuance | 979.8M | 860.3M | 862.4M | 833.8M |
| Long term debt payments | -1.1B | -552.1M | -485.5M | -888.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -209.8M | -225.8M | -175.9M | -163.0M |
| Other financing charges | 59.5M | 116.9M | -396.7M | 114.4M |
| End cash position | 1.3B | 1.1B | 781.7M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418.1M | 155.2M | -59.9M | 513.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.