Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.4M | 53.2M | 79.7M | -575.0M |
| Net income | 151.9M | 84.3M | 87.3M | 576.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.6M | 55.6M | 55.7M | 270.6M |
| Accounts receivable | -73.1M | -32.4M | 46.9M | -836.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -54.3M | -110.3M | -585.7M |
| Investing activities | -224.4M | -165.1M | -142.4M | -1.1B |
| Capital expenditures | -223.8M | -172.0M | -189.9M | -1.1B |
| Net intangibles | -516.2K | -192.4K | -1.3M | -3.0M |
| Net acquisitions | -220.3K | 589.8K | 5.2M | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -441.5K | 6.3M | 42.3M | 24.7M |
| Financing activities | 94.3M | -26.1M | 12.9M | 1.2B |
| Long term debt issuance | 1.6B | 1.6B | 1.4B | 5.1B |
| Long term debt payments | -1.5B | -1.6B | -1.3B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4M | 0 | — | — |
| Common dividends | -18.1M | — | — | — |
| Other financing charges | -44.7M | -36.6M | -82.7M | -602.6M |
| End cash position | 109.9M | 84.7M | 112.6M | 387.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1M | 69.8M | 65.9M | -771.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.