Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 47.6M | 43.7M | -88.2M |
| Net income | 62.3M | 70.1M | 74.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 22.1M | 20.0M | 23.1M |
| Accounts receivable | 19.8M | -86.0M | -167.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -56.6M | 39.7M | -18.9M |
| Investing activities | -66.4M | -36.4M | -28.9M |
| Capital expenditures | -68.2M | -36.6M | -29.3M |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | -507M | -205M | -475.6M |
| Sale of investments | 508.8M | 205.3M | 476.0M |
| Other investing activity | — | — | — |
| Financing activities | -53.2M | 82.6M | -21.4M |
| Long term debt issuance | 530.4M | 595.6M | 625.9M |
| Long term debt payments | -583.6M | -513.0M | -647.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 216.9M | 236.2M | 180.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 71.3M | 28.5M | 47.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.