Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.7M | 274.6M | 212.6M | 10.9M |
| Net income | 123.5M | 903.4M | 812.6M | 719.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.9M | 381.3M | 391.0M | 308.8M |
| Accounts receivable | -76.2M | -982.0M | -960.0M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -28.0M | -31.1M | 1.8M |
| Investing activities | -105.7M | -1.6B | -684.7M | -1.5B |
| Capital expenditures | -97.3M | -1.7B | -666.5M | -834.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -673.0M |
| Purchase of investments | -1.3M | — | — | — |
| Sale of investments | 0 | 200K | 0 | — |
| Other investing activity | -7.1M | 22.3M | -18.2M | -39.9M |
| Financing activities | -71.8M | 70.2M | 892.3M | 1.1B |
| Long term debt issuance | 446.1M | 2.6B | 2.6B | 6.1B |
| Long term debt payments | -422.3M | -1.9B | -1.9B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.7M | -602.1M | -580.4M | -530.5M |
| Other financing charges | -2.9M | 24.7M | 778.7M | 2.7M |
| End cash position | 378.1M | 2.6B | 3.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.7M | -674.3M | 245.2M | 98.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.