Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 336.7M | 167.0M | 76.9M | -83.4M |
| Net income | 49.7M | 173.7M | 164.1M | 154.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.4M | -35.3M | -19.9M | -23.1M |
| Accounts receivable | 119.6M | 50.0M | -140.9M | -94.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196.8M | -21.5M | 73.7M | -121.3M |
| Investing activities | -342.9M | -318.9M | 312.7M | 43.4M |
| Capital expenditures | -14.8M | -29.3M | -67.0M | -81.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.2B | -651.5M | -829.8M | -1.8B |
| Sale of investments | 913.2M | 361.8M | 1.2B | 1.9B |
| Other investing activity | — | — | -394K | -49.6M |
| Financing activities | -114.2M | -206.4M | -15.4M | -124.6M |
| Long term debt issuance | — | — | 140.7M | 0 |
| Long term debt payments | 0 | -44.5M | -96M | 0 |
| Short term debt issuance | 0 | -44.5M | 44.7M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -10.9M | -2.2M | -6.9M | -12.7M |
| Common dividends | -103.3M | -115.3M | -97.0M | -111.9M |
| Other financing charges | — | — | -855K | — |
| End cash position | 211.2M | 404.6M | 627.6M | 316.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.1M | 215.9M | -31.8M | -86.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.