Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.4M | 297.6M | -468.2M | 180.6M |
| Net income | 15.2M | 260.5M | -461.7M | 83.6M |
| Depreciation | 16.4M | 116.9M | 125.3M | 119.3M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | — | 62.7K | -62.4K | 2.5M |
| Other non cash items | 37.8M | 265.1M | 309.4M | -4.1M |
| Accounts receivable | -770.5K | 3.0M | -62.0M | -27.8M |
| Accounts payable | -428.6K | -50.5M | -15.9M | 5.4M |
| Other assets liabilities | -32.8M | -297.6M | -363.2M | 1.8M |
| Investing activities | 49.0M | -93.0M | 420.6M | -977.8M |
| Capital expenditures | 8.6M | -84.8M | -74.5M | -556.2M |
| Net intangibles | -5.3K | -740.4K | -108.0K | -201.7K |
| Net acquisitions | 398.2K | 37.8M | 79.7M | -173.2M |
| Purchase of investments | -33.0M | -326.0M | -161.8M | -549.1M |
| Sale of investments | 62.3M | 167.0M | 667.2M | 870.4M |
| Other investing activity | 10.7M | 113.1M | -90.0M | -569.6M |
| Financing activities | 1.5M | -303.7M | -335.4M | -9.7M |
| Long term debt issuance | 28.4M | 174M | 305.6M | 858M |
| Long term debt payments | -16.6M | -458.3M | -605.5M | -315.3M |
| Short term debt issuance | — | — | — | -250M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.8K | -19.7M | 0 | 0 |
| Common dividends | -10.1M | 0 | -41.0M | -320.3M |
| Other financing charges | -137.0K | 272.5K | 5.5M | 17.9M |
| End cash position | 216.3M | 791.6M | 734.0M | 353.1M |
| Income tax paid | 11.7M | 61.7M | 59.4M | 50.6M |
| Interest paid | 1.1M | 14.1M | 28.0M | 15.3M |
| Free cash flow | 41.7M | 366.5M | 210.7M | -202.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.