Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 236.6M | 56.5M | 197.9M | 214.4M |
| Net income | 41.8M | 49.1M | 51.8M | 21.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.7M | 49.1M | 64.1M | 59.7M |
| Accounts receivable | 14.5M | -9.3M | -24.7M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 157.6M | -32.3M | 106.7M | 152.5M |
| Investing activities | -83.8M | -130.9M | -78.3M | -114.1M |
| Capital expenditures | -83.8M | -130.3M | -78.3M | -114.1M |
| Net intangibles | -3.0M | -2.5M | -5.8M | -12.0M |
| Net acquisitions | 0 | -600K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91.2M | 90.1M | -60.8M | -368.9M |
| Long term debt issuance | 1.2B | 1.8B | 1.0B | 1.9B |
| Long term debt payments | -1.6B | -2.2B | -1.4B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 350.0M | 469.7M | 338.2M | -1.1B |
| End cash position | 182.6M | 186.9M | 192.4M | 252.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.8M | 38.8M | 212.0M | 118.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.