Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -151.2M | -90.9M | 323.6M | 99.1M |
| Net income | 94.9M | 125.4M | 110.7M | 77.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.0M | 46.7M | 35.8M | 48.7M |
| Accounts receivable | -23.1M | -125.8M | 243.3M | -95.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -256.0M | -137.2M | -66.2M | 68.7M |
| Investing activities | -270.0M | -103.9M | 30.8M | 238.1M |
| Capital expenditures | -314.3M | -169.6M | -33.2M | 136.0M |
| Net intangibles | -131K | 0 | — | — |
| Net acquisitions | — | 12M | 19.4M | 60.1M |
| Purchase of investments | — | 0 | -1.4M | -3.9M |
| Sale of investments | 4.2M | 0 | 38.9M | 30M |
| Other investing activity | 40M | 53.7M | 7.1M | 15.9M |
| Financing activities | 249.3M | -113.4M | -82.2M | -41.7M |
| Long term debt issuance | 513.1M | 263.1M | 231.7M | 363.7M |
| Long term debt payments | -213.3M | -298.9M | -273.3M | -367.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -18.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -50.5M | -77.6M | -40.6M | -19.3M |
| End cash position | 291.8M | 301.7M | 567.5M | 460.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -312.1M | -134.3M | 224.4M | 37.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.