Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.2M | -1.6B | 136.0M | 78.2M |
| Net income | 396.3M | -768.7M | 829.5M | 826.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.5M | 15.4M | 905.8K | 2.2M |
| Other non cash items | 693.4K | 1.6M | -27.0M | -2.8M |
| Accounts receivable | -483.1M | -1.1B | -676.0M | -864.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.8M | 200.4M | 8.6M | 117.6M |
| Investing activities | -3.7M | -10.1M | 69.8M | 242.9M |
| Capital expenditures | -4.1M | -13.5M | -16.0M | -28.3M |
| Net intangibles | — | 0 | -2.3M | -3.5M |
| Net acquisitions | 353.3K | 3.4M | 80.2M | -113.5M |
| Purchase of investments | — | — | 0 | -877.4M |
| Sale of investments | — | 0 | 5.5M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -455.3M | -385.8M | -702.6M | -339.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -24.3M | -32.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 9.6M | 12.3M |
| Common stock repurchase | 0 | -3.2M | -15.4M | -8.1M |
| Common dividends | -454.9M | -360.3M | -660.2M | -340.8M |
| Other financing charges | -393.1K | 1.9M | -3.9M | -2.9M |
| End cash position | 1.3B | 1.8B | 2.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -99.3M | 317.9M | 145.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.