Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 580.4M | 287.2M | 98.5M |
| Net income | 908.2M | 483.5M | 191.5M | -10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.0M | 56.4M | 51.7M | 55.5M |
| Other non cash items | -50.3M | -35.8M | -11.3M | -15.1M |
| Accounts receivable | 11.2M | -69.5M | -4.8M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130.8M | 145.8M | 60.2M | 77.0M |
| Investing activities | -1.4B | -703.1M | -34.9M | 367.8M |
| Capital expenditures | -48.6M | -56.8M | -54.8M | -28.6M |
| Net intangibles | 1.4B | -5.1M | -579.1K | -653.0M |
| Net acquisitions | -158.4M | -29.1M | -24.7M | -47.7M |
| Purchase of investments | -2.2B | -1.4B | -1.8B | -500.5M |
| Sale of investments | 1.0B | 734.9M | 1.8B | 944.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -89.0M | -159.9M | -10.7M | 8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.8M | -101.3M | -10.9M | -5M |
| Short term debt issuance | 93.7M | 5.5M | 0 | 5M |
| Common stock issuance | 225.2K | 149.9M | 196.7K | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -163.1M | -89.8M | — | — |
| Other financing charges | — | -124.1M | — | 3.4M |
| End cash position | 1.4B | 707.1M | 1.0B | 738.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 765.1M | 393.8M | 200.0M | -714.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.