Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.3M | 66.9M | -37.2M | 247.9M |
| Net income | 143.4M | 117.4M | 103.8M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 4.1M | 4.7M | 58.3M |
| Other non cash items | -12.2M | 250.6K | 3.4M | -26.1M |
| Accounts receivable | -99.0M | -93.2M | -156.7M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | 38.3M | 7.6M | 143.5M |
| Investing activities | -40.6M | -27.6M | 57.8M | -100.7M |
| Capital expenditures | 788.5K | 340.9K | 410.8K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.6M | -7.0M | -1.8M | -252.2M |
| Purchase of investments | -218.4M | -172.3M | -123.2M | -2.0B |
| Sale of investments | 172.4M | 151.4M | 182.4M | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -44.5M | -52.9M | -56.3M | -554.2M |
| Long term debt issuance | 174.0M | 39.7M | 57.8M | 34.2M |
| Long term debt payments | -158.2M | -43.4M | -38.6M | -29.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.0M | 131.3M |
| Common stock repurchase | -8.7M | -15.8M | -9.4M | 0 |
| Common dividends | -52.3M | -34.4M | -65.2M | -542.0M |
| Other financing charges | 751.9K | 959.7K | -3.8M | -148.5M |
| End cash position | 586.0M | 547.0M | 502.6M | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.0M | 173.4M | 83.5M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.