Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 507.6M | 175.3M | 79.8M | 623.1M |
| Net income | 618.8M | 200.7M | 89.8M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 14.4M | 13.7M | 147.1M |
| Other non cash items | -23.2M | -21.5M | -4.1M | -7.4M |
| Accounts receivable | -22.4M | -17.4M | -3.8M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.1M | -878.8K | -15.8M | -529.1M |
| Investing activities | 19.1M | 41.6M | -649.8M | -603.8M |
| Capital expenditures | -52.1M | -45.8M | -37.1M | -286.9M |
| Net intangibles | -20.4M | -9.7M | -11.4M | -46.2M |
| Net acquisitions | 0 | 920.0K | 0 | 0 |
| Purchase of investments | -1.3B | -1.3B | -815.5M | -1.3B |
| Sale of investments | 1.4B | 1.4B | 202.8M | 955.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -66.4M | -64.7M | -120.0M | -208.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | 0 | — | — |
| Short term debt issuance | -2.1M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -11.1M | -47.3M | -89.1M | 0 |
| Common dividends | -53.6M | -17.2M | -30.9M | -208.8M |
| Other financing charges | 2.5M | -175.8K | — | — |
| End cash position | 865.9M | 294.5M | 96.3M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 629.0M | 226.5M | 76.3M | 445.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.