Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.0M | -101.9M | -2.1B | -5.8B |
| Net income | 816.8M | 949.4M | 825.6M | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.4M | 87.2M | 88.6M | 501.2M |
| Accounts receivable | -1.2B | -1.1B | -2.6B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 286.3M | -45.2M | -408.1M | -1.7B |
| Investing activities | -761.8M | -513.0M | -409.8M | -1.9B |
| Capital expenditures | -599.3M | -664.1M | -568.7M | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 298.9K | 996.5K | 0 | -42.3M |
| Purchase of investments | -646.2M | -1.1B | -860.3M | -5.0B |
| Sale of investments | 716.6M | 1.2B | 1.1B | 5.2B |
| Other investing activity | -233.2M | 22.9M | -97.3M | 656M |
| Financing activities | 757.5M | 503.9M | 640.6M | 423.8M |
| Long term debt issuance | 2.5B | 1.9B | 2.0B | 6.5B |
| Long term debt payments | -1.8B | -2.0B | -1.4B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -361.4M | -328.8M | -312.1M | -1.7B |
| Other financing charges | 426.2M | 940.4M | 407.9M | 3.0B |
| End cash position | 5.6B | 5.3B | 5.8B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.5M | -1.3B | 842.2M | -613.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.