Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 589.5M | 742.4M | 896.0M | 12.6B |
| Net income | 546.4M | 998.8M | 855.1M | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.6M | -115.4M | -80.7M | -342.0M |
| Accounts receivable | 96.2M | -136.3M | 121.8M | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.6M | -4.8M | -186.9K | -63.3M |
| Investing activities | 119.7M | 40.0M | 2.1B | 1.1B |
| Capital expenditures | -17.2M | -3.0M | -3.9M | -218.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -121.3M | -34.2M | 2.5B | 0 |
| Purchase of investments | — | -34.2M | 0 | — |
| Sale of investments | 189.1K | 0 | — | — |
| Other investing activity | 258.0M | 111.3M | -357.2M | 1.3B |
| Financing activities | -3.5B | -974.4M | -514.4M | -4.9B |
| Long term debt issuance | 95.5M | 204.5M | 105.0M | 2.0B |
| Long term debt payments | -167.4M | -136.0M | -363.0M | -5.9B |
| Short term debt issuance | — | 68.5M | -258.0M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -1.1B | — | — |
| Other financing charges | -110.3M | -53.8M | 1.6M | 316.0M |
| End cash position | 1.3B | 3.7B | 3.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.1M | -123.8M | 151.2M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.