Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.3M | 151.5M | 125.2M | 134.7M |
| Net income | 22.1M | 63.6M | 61.8M | 52.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.2M | 7.4M | 7.6M | 15.4M |
| Accounts receivable | -632.5K | 0 | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.5M | 80.6M | 55.7M | 67.3M |
| Investing activities | -349.0M | -151.0M | -117.9M | -201.5M |
| Capital expenditures | -349.0M | -147.1M | -118.4M | -201.5M |
| Net intangibles | -1.7M | -1.8M | -2.4M | -1.5M |
| Net acquisitions | 0 | -551.9K | 0 | 0 |
| Purchase of investments | 0 | -3.3M | -9.1M | 0 |
| Sale of investments | — | 0 | 9.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 103.2M | -118.9M | -36.0M | -44.6M |
| Long term debt issuance | 367.2M | 272.0M | 458.4M | 38.2M |
| Long term debt payments | -261.1M | -302.8M | -491.0M | -79.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -70.6M | — | — |
| Other financing charges | -2.8M | -17.5M | -3.4M | -3.8M |
| End cash position | 381.3M | 298.9M | 279.4M | 303.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150.4M | 92.6M | 25.2M | -30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.