Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 188.7M | 285.8M | 167.9M | 288.4M |
| Net income | 145.2M | 149.8M | 133.8M | 118.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 6.5M | -1.1M | 582.8K |
| Accounts receivable | -115.9M | 80.6M | -49.3M | 51.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.9M | 48.9M | 84.5M | 117.6M |
| Investing activities | -89.0M | -550.9M | 228.9M | 486.9M |
| Capital expenditures | -87.7M | -136.0M | -91.5M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 553.3K | 182.4M | 120.4M | 116.8M |
| Other investing activity | -1.8M | -597.2M | 200M | 400M |
| Financing activities | -89.3M | -69.1M | -50.2M | -50.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.6M | -69.1M | -50.2M | -50.2M |
| Other financing charges | -12.7M | — | — | — |
| End cash position | 908.8M | 1.0B | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.2M | -21.0M | 178.8M | 79.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.