Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.1M | 21.9M | 18.5M | 21.2M |
| Net income | 31.5M | 29.1M | 26.3M | 28.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | -6.5M | -6.4M | -2.1M |
| Accounts receivable | 2.6M | -461K | -1.9M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -318K | -291K | 478K | -573K |
| Investing activities | -103.7M | 67.9M | -6.7M | -61.7M |
| Capital expenditures | -46K | -109K | -381K | -62K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180.2M | 0 | -6.3M | -61.6M |
| Sale of investments | 76.5M | 68.0M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4M | -6.1M | -13.1M | -11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | -6.1M | -13.1M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 131.0M | 231.5M | 154.2M | 153.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5M | 8.5M | 13.5M | 11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.