Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 291.9M | 348.8M | 221.9M | 522.9M |
| Net income | 331.1M | 194.1M | 244.1M | 329.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 6.0M | 0 |
| Other non cash items | -37.7M | 23.4M | 22.7M | 12.3M |
| Accounts receivable | 7.4M | 182.9M | -29.0M | 155.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -51.6M | -21.8M | 25.9M |
| Investing activities | -182.2M | -165.9M | -241.7M | -138.0M |
| Capital expenditures | -195.8M | -170.9M | -145.1M | -147.3M |
| Net intangibles | -93.0M | -38.3M | -1.6M | -17.5M |
| Net acquisitions | 1.8M | 671K | -82.7M | 5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.9M | 4.3M | -13.9M | 4.2M |
| Financing activities | -199.9M | -145.6M | 268.3M | -82.9M |
| Long term debt issuance | 250.9M | 135M | 330M | 208.4M |
| Long term debt payments | -397M | -288M | -215M | -297.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 361K | 0 |
| Common stock repurchase | — | 0 | -24.6M | -21.8M |
| Common dividends | -30.8M | -58.9M | -62.1M | -28.8M |
| Other financing charges | -23M | 66.3M | 239.7M | 57.1M |
| End cash position | 223.8M | 586.6M | 623.4M | 232.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.7M | 176.5M | 247.3M | 459.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.