Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -403.2M | 1.3B | 2.1B | 7.5B |
| Net income | -942.0M | -1.3B | 317.4M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 228.1M | 1.9B | 2.1B | 2.4B |
| Accounts receivable | 96.2M | 348.5M | 332.3M | 3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 214.5M | 388.5M | -632.3M | -180.4M |
| Investing activities | 56.3M | 58.3M | -2.4B | 165.7M |
| Capital expenditures | -5.9M | -104.3M | -653.0M | -414.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 60.9M | 94.4M | -368.0M | 306.2M |
| Purchase of investments | — | — | -1.5B | -396M |
| Sale of investments | 1.3M | 68.2M | 39.1M | 304.1M |
| Other investing activity | — | — | — | 366.2M |
| Financing activities | -450.3M | -5.5B | -1.8B | -9.8B |
| Long term debt issuance | 3.3B | 32.3B | 32.5B | 26.1B |
| Long term debt payments | -4.0B | -34.2B | -31.5B | -29.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.3M | -2.0B | -2.2B | -3.2B |
| Other financing charges | 504.8M | -1.6B | -570.1M | -3.3B |
| End cash position | 18.4M | 764.2M | 2.2B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308.7M | 4.1B | 2.6B | 7.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.