Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 545.2M | 507.0M | 350.9M |
| Net income | 926.1M | 544.3M | 462.1M | 270.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.4M | 10.1M |
| Other non cash items | 53.7M | 34.5M | -50.2M | -59.6M |
| Accounts receivable | 122.0M | -124.5M | 102.3M | 129.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 91.0M | -9.6M | 123K |
| Investing activities | -649.0M | -3.7B | 144.7M | -2.0B |
| Capital expenditures | -622.3M | -476.7M | -502.8M | -225.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -4.2B | 184.7M | -1.5B |
| Purchase of investments | -170.0M | -3.0B | -4.8B | -4.5B |
| Sale of investments | 171.2M | 3.9B | 5.2B | 4.3B |
| Other investing activity | -27.9M | -18.4M | 9.2M | 16.3M |
| Financing activities | -958.3M | -288.4M | -149.0M | 893.1M |
| Long term debt issuance | 1.9B | 6.1B | 9.4B | 6.1B |
| Long term debt payments | -2.7B | -6.4B | -9.4B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.6M | -46.8M | -141.6M | -91.1M |
| Other financing charges | -2.7M | — | -802.0K | -1.0M |
| End cash position | 1.1B | 1.4B | 3.4B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 780.2M | 782.3M | 434.1M | 483.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.