Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 188.2M | 831.1M | 137.0M | 155.2M |
| Net income | 101.5M | 385.5M | 895.9M | 417.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 18.8M | 16.4M | 37.3M |
| Other non cash items | 34.1M | 73.5M | 59.6M | 10.0M |
| Accounts receivable | -1.9M | 312.6M | -709.2M | -304.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.2M | 40.7M | -125.8M | -4.5M |
| Investing activities | -73.0M | -247.2M | -298.1M | -200.7M |
| Capital expenditures | -124.7M | -158.1M | -245.0M | -153.2M |
| Net intangibles | -2.8M | -17.9M | -75.4M | -1.1M |
| Net acquisitions | 0 | -33.9M | -53.1M | -21.1M |
| Purchase of investments | 0 | -55.2M | 0 | -28.2M |
| Sale of investments | 51.6M | 0 | — | — |
| Other investing activity | — | — | — | 1.8M |
| Financing activities | 45.3M | -780.4M | 116.3M | -406.8M |
| Long term debt issuance | 1.0B | 722.7M | 1.2B | 42M |
| Long term debt payments | -553.4M | -1.0B | -169.5M | -120.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -588.1K | 261.1M | 29.0M | 240.7M |
| Common stock repurchase | -124.5M | 0 | — | — |
| Common dividends | — | — | -944.2M | -452.6M |
| Other financing charges | -288.0M | -759.9M | 2.1M | -116.8M |
| End cash position | 1.2B | 1.1B | 1.8B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.5M | 234.0M | 650.1M | 408.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.