Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 256.7M | 229.6M | 121.8M | 114.8M |
| Net income | 309.5M | 289.1M | 85.7M | 259.9M |
| Depreciation | 29.3M | 34.1M | 19.5M | 18.4M |
| Deferred taxes | 111.5M | 14.5M | 27.8M | 23.9M |
| StockBased compensation | 38.6M | 17.1M | 461K | 0 |
| Other non cash items | 44.2M | 59.5M | 87.1M | 101.4M |
| Accounts receivable | -92.5M | 242.0M | -40.8M | -154.1M |
| Accounts payable | -135.7M | -362.1M | 22.1M | -37.1M |
| Other assets liabilities | -48.1M | -64.6M | -80.0M | -97.7M |
| Investing activities | -436.6M | -234.3M | -127.6M | 450.4M |
| Capital expenditures | -5.3M | -9.9M | -73.9M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50.4M | 18.5M | -21.6M | 0 |
| Purchase of investments | -1.8B | -4.5B | -3.1B | -8.2B |
| Sale of investments | 2.2B | 4.2B | 3.2B | 8.6B |
| Other investing activity | -683.8M | 66.6M | -181.3M | 18.0M |
| Financing activities | -64.4M | 268.5M | 15.3M | -260.3M |
| Long term debt issuance | — | 182.3M | 35.7M | 0 |
| Long term debt payments | -164.3M | -62.8M | 0 | 0 |
| Short term debt issuance | 135.0M | 182.3M | 35.7M | — |
| Common stock issuance | 93K | 0 | 0 | — |
| Common stock repurchase | -5.7M | -40.6M | -4.0M | 0 |
| Common dividends | 0 | 0 | -52.1M | -242.5M |
| Other financing charges | -29.4M | 7.2M | 3K | -17.8M |
| End cash position | 245.7M | 602.0M | 648.2M | 656.5M |
| Income tax paid | 12.6M | 76.9M | 47.0M | 74.3M |
| Interest paid | 3.3M | 8.8M | 0 | 0 |
| Free cash flow | 134.4M | 88.8M | 60.0M | 95.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.