Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 245.7M | 342.8M | 156.9M | 835.4M |
| Net income | 264.7M | 261.6M | 226.8M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -3.7M | -3.5M | -43.2M |
| Accounts receivable | 14.3M | -9.3M | 44.5K | -239.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.0M | 94.3M | -66.4M | -304.4M |
| Investing activities | -91.7M | -80.6M | -121.3M | -874.3M |
| Capital expenditures | -107.3M | -87.8M | -122.3M | -705.6M |
| Net intangibles | -1.7M | -2.9M | -957.0K | -13.6M |
| Net acquisitions | 0 | 7.2M | 0 | -230.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.6M | — | 1.0M | 61.3M |
| Financing activities | -58.7M | -47.9M | -41.7M | -269.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.7M | -47.9M | -41.7M | -249.0M |
| Other financing charges | — | — | — | — |
| End cash position | 569.4M | 325.2M | 145.7M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294.0M | 252.8M | 35.4M | 346.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.