All values in millions of CNY

Cash Flow Overview - 2024

Operating Activities

Net Income: ¥564.3
Depreciation & Amortization: ¥75.8
Other Adjustments: ¥389.2
Working Capital Changes: ¥-120.6
Net Cash from Operations: ¥854.4

Investing Activities

Capital Expenditures: ¥-9.8
Acquisitions: -
Investments: ¥16,078.6
Other Investing: -
Net Cash from Investing: ¥3,018.0

Financing Activities

Debt Issuance/Payments: ¥0.0
Dividends Paid: ¥-88.8
Share Repurchases: ¥-589.4
Other Financing: ¥-41.3
Net Cash from Financing: ¥-678.0
Beginning Cash ¥2,420.1
Net Change in Cash ¥3,194.3
FX Effect on Cash -
Ending Cash ¥5,644.4

Cash Flow Composition (Sankey)

All values in millions USD

Cash Flow Visualization

Cash Flow Statement

Item 2024 2023 2022 2021
Operating Activities
Net Income ¥564.3 ¥541.0 ¥1,408.7 ¥2,028.1
Depreciation & Amortization ¥75.8 ¥96.6 ¥164.5 ¥113.6
Change in Working Capital ¥-120.6 ¥-307.9 ¥-1,403.8 ¥-628.2
Net Cash from Operating Activities ¥854.4 ¥198.7 ¥486.8 ¥1,799.9
Investing Activities
Capital Expenditures ¥-9.8 ¥-28.2 ¥-38.6 ¥-130.9
Acquisitions - - - -
Change in Investments ¥16,078.6 ¥19,254.4 ¥41,701.2 ¥13,987.4
Net Cash from Investing Activities ¥3,018.0 ¥2,091.2 ¥-4,133.0 ¥-7,870.7
Financing Activities
Debt Issuance (Repayment) ¥0.0 ¥0.0 ¥-200.0 ¥0.0
Dividends Paid ¥-88.8 ¥-92.4 ¥0.0 ¥0.0
Stock Repurchase ¥-589.4 ¥-996.6 ¥-500.4 ¥-127.5
Net Cash from Financing Activities ¥-678.0 ¥-1,193.2 ¥-477.3 ¥9,904.1
Cash Summary
Net Change in Cash ¥3,194.3 ¥1,096.6 ¥-4,123.5 ¥3,833.4
Beginning Cash Position ¥2,420.1 ¥1,289.1 ¥5,209.5 ¥1,454.8
FX Effect on Cash - - - -
Ending Cash Position ¥5,644.4 ¥2,420.1 ¥1,289.1 ¥5,209.5