Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 544.4M | 46.4M | -240.6M | -150.3M |
| Net income | 297.2M | 303.1M | 192.2M | 386.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -83.9K | 473.5K | 4.7M | 4.5M |
| Other non cash items | 25.4M | 20.0M | -175.5M | -209K |
| Accounts receivable | 233.6M | -306.7M | -63.0M | -484.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7M | 29.5M | -199.1M | -56.1M |
| Investing activities | -276.5M | -122.5M | 58.5M | -150.1M |
| Capital expenditures | -243.1M | -126.0M | -92.3M | -64.2M |
| Net intangibles | 10.6M | -19.3M | -27.8M | -3.0M |
| Net acquisitions | -15.5M | -13.4M | 38.0M | -1.7M |
| Purchase of investments | — | 0 | -8.0M | -33.8M |
| Sale of investments | 0 | 29.4M | 92.3M | 11.6M |
| Other investing activity | -18.0M | -12.5M | 28.5M | -62.0M |
| Financing activities | 163.0M | -12.6M | -58.1M | 25.6M |
| Long term debt issuance | 325.6M | 100.2M | 80.3M | 50M |
| Long term debt payments | -143.9M | -121.1M | -95.8M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -65.6K | -1.5M |
| Common dividends | -35.5M | -30.5M | -69.7M | -62.1M |
| Other financing charges | 16.8M | 38.8M | 27.1M | 54.0M |
| End cash position | 694.3M | 384.7M | 439.8M | 343.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.8M | -64.0M | 29.2M | -123.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.