Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.6M | 83.8M | -13.0M | 132.9M |
| Net income | 120.1M | 164.8M | 55.7M | 144.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.6M | 9.8M | 18.6M | 0 |
| Other non cash items | -1.5M | -927K | -1.2M | -1.4M |
| Accounts receivable | 127.4M | -89.8M | -86.1M | -10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7M | -429K | -40.0M | -1.1M |
| Capital expenditures | -1.8M | -627K | -3.2M | -4.2M |
| Net intangibles | -101K | -753K | -96K | -205K |
| Net acquisitions | -2.9M | 198K | -588K | 3.1M |
| Purchase of investments | — | 0 | -36.2M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -85.8M | -100.4M | -114.7M | -62.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -781K | -18.7M | -13.7M | 9.6M |
| Common stock repurchase | — | 0 | -10.2M | -5.8M |
| Common dividends | -85.0M | -81.7M | -90.8M | -49.9M |
| Other financing charges | — | — | — | -16.7M |
| End cash position | 379.2M | 307.1M | 300.3M | 405.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.6M | 113.7M | 57.7M | 170.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.