Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.1M | 33.0M | -7.3M | 76.7M |
| Net income | 42.0M | 44.5M | 63.3M | 49.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9M | 13.3M | 10.1M | -2.9M |
| Accounts receivable | -18.4M | -92.8M | -11.8M | 76.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 68.0M | -69.0M | -45.6M |
| Investing activities | -39.4M | -53.8M | -23.4M | -172.9M |
| Capital expenditures | -30.9M | -34.3M | -24.0M | -48.1M |
| Net intangibles | 0 | -137K | 0 | -63K |
| Net acquisitions | 0 | -18.0M | -24M | 0 |
| Purchase of investments | -75.2M | -66.7M | -65.2M | -89.8M |
| Sale of investments | 66.7M | 65.2M | 89.8M | 0 |
| Other investing activity | — | — | — | -35M |
| Financing activities | -17.1M | 18.4M | 68.8M | 120.0M |
| Long term debt issuance | 307.5M | 313.4M | 288.3M | 220.0M |
| Long term debt payments | -313.4M | -288.3M | -220.0M | -95.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.6M | -5.3M | -3.0M | -13.8M |
| Other financing charges | 434K | -1.3M | 3.4M | 9.4M |
| End cash position | 65.0M | 100.2M | 61.4M | 32.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.7M | 61.4M | -20.2M | -84.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.