Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 209.4M | 292.1M | 133.8M | 835.4M |
| Net income | 225.6M | 222.9M | 193.3M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | -3.2M | -3.0M | -43.2M |
| Accounts receivable | 12.2M | -7.9M | 38.0K | -239.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.9M | 80.3M | -56.6M | -304.4M |
| Investing activities | -78.2M | -68.7M | -103.3M | -874.3M |
| Capital expenditures | -91.5M | -74.9M | -104.2M | -705.6M |
| Net intangibles | -1.5M | -2.4M | -815.7K | -13.6M |
| Net acquisitions | 0 | 6.2M | 0 | -230.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.3M | — | 864.0K | 61.3M |
| Financing activities | -50.0M | -40.8M | -35.6M | -269.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.0M | -40.8M | -35.6M | -249.0M |
| Other financing charges | — | — | — | — |
| End cash position | 485.3M | 277.2M | 124.2M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 250.5M | 215.4M | 30.2M | 346.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.