Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -490.4M | -456.0M | -33.7M |
| Net income | 530.2M | 278.7M | 148.6M | 52.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.7M | 27.9M | 114K | -163K |
| Other non cash items | -83.3M | -78.7M | -84.6M | -24.7M |
| Accounts receivable | -2.4B | -1.1B | -698.6M | -256.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -281.8M | 407.9M | 178.4M | 195.0M |
| Investing activities | -89.0M | -235.2M | -7.7M | -11.4M |
| Capital expenditures | -12.9M | -11.9M | -30.9M | -35.8M |
| Net intangibles | -63.4M | -14.8M | -4.9M | 0 |
| Net acquisitions | -304.6K | -220M | 22.2M | 35.7M |
| Purchase of investments | -1.1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -74.7M | -3.3M | 1.0M | -11.3M |
| Financing activities | -387.3M | 146.8M | -2.8M | 6.5M |
| Long term debt issuance | 164.2M | 289.0M | 127.3M | — |
| Long term debt payments | -521.6M | -143.0M | -127.3M | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 38.9M | 980K | 1.8M | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.5M | -20.5M | — | — |
| Other financing charges | -34.3M | 20.3M | -4.6M | 1.4M |
| End cash position | 1.0B | 1.3B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -332.6M | 198.4M | 150.9M | 50.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.