Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.3M | 48.9M | -14.3M | 214.9M |
| Net income | 56.4M | 60.8M | 235.7M | 382.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 363.3K | 1.7M | 30.2M | 0 |
| Other non cash items | -7.3M | -9.3M | -88.2M | -97.5M |
| Accounts receivable | -4.8M | 1.2M | -52.3M | -41.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 616.8K | -5.5M | -139.7M | -28.3M |
| Investing activities | 25.1M | -54.2M | -813.9M | -301.3M |
| Capital expenditures | -44.0M | -31.6M | -308.8M | -270.7M |
| Net intangibles | -158.4K | -194.6K | -7.9M | -1.2M |
| Net acquisitions | -2.1M | 0 | 14.7M | -83.3M |
| Purchase of investments | -9.8M | -24.4M | -528.8M | -696.6M |
| Sale of investments | 80.8M | 1.7M | 9.1M | 749.3M |
| Other investing activity | 242.1K | — | — | — |
| Financing activities | -40.5M | -25.5M | -250.8M | -189.3M |
| Long term debt issuance | 29.3M | 37.5M | 65.9M | 38.0M |
| Long term debt payments | -23.9M | -2.0M | -47.9M | -95.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 8.8M | 0 | — |
| Common stock repurchase | -21.2M | -32.3M | -147.7M | -44.9M |
| Common dividends | -31.5M | -8.2M | -121.9M | -87.9M |
| Other financing charges | 847.7K | -29.4M | 761K | 1.1M |
| End cash position | 134.7M | 68.1M | 559.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.3M | 43.9M | -85.9M | 70.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.