Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.2B | 614.1M | 6.3B |
| Net income | 1.2B | 745.0M | 506.4M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -112.8M | -71.1M | -43.8M | -273.5M |
| Accounts receivable | -229.0M | -115.3M | -59.4M | -194.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 613.6M | 210.9M | 3.1B |
| Investing activities | -178.0M | -422.7M | -204.0M | -56.8M |
| Capital expenditures | -175.2M | -49.1M | -154.2M | -282.7M |
| Net intangibles | -855.3K | -1.0M | -234.4K | -3.8M |
| Net acquisitions | -3.5M | -383.9M | -87.4M | 272.8M |
| Purchase of investments | — | 0 | -6.7M | -465.5M |
| Sale of investments | 736.0K | 17.5M | 44.3M | 418.6M |
| Other investing activity | — | -7.2M | — | — |
| Financing activities | -42.6M | 23.5M | -911.5M | -721.6M |
| Long term debt issuance | 1.0B | 605.7M | 1.2B | 4.2B |
| Long term debt payments | -795.4M | -417.5M | -1.1B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -10.8M | -170.8M |
| Common dividends | -246.4M | -187.6M | -174.2M | -836.9M |
| Other financing charges | -16.9M | 22.8M | -773.7M | — |
| End cash position | 5.1B | 3.0B | 1.9B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.3B | 669.2M | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.