Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 748.8M | 5.8B |
| Net income | 625.8M | 4.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 118.2M | 1.1B |
| Accounts receivable | -18.5M | -335.8M |
| Accounts payable | — | — |
| Other assets liabilities | 23.3M | 353.4M |
| Investing activities | -1.1B | -2.9B |
| Capital expenditures | -1.3B | -3.8B |
| Net intangibles | — | — |
| Net acquisitions | — | 284.6M |
| Purchase of investments | -2.5B | -17.4B |
| Sale of investments | 2.7B | 18.0B |
| Other investing activity | — | — |
| Financing activities | 378.3M | -4.6B |
| Long term debt issuance | 2.6B | 19.9B |
| Long term debt payments | -2.3B | -21.8B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -403.1M | -3.4B |
| Other financing charges | 487.6M | 696.9M |
| End cash position | 102.1M | 833.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -543.0M | 3.6B |
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