Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2B | 1.9B | -54.3M | 2.0B |
| Net income | 1.4B | -2.6B | 3.7B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.3B | 828.2M | 651.6M |
| Accounts receivable | -5.0B | -94.5M | -170.5M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 3.4B | -4.4B | -3.0B |
| Investing activities | -14.1B | -19.6B | -13.8B | -5.9B |
| Capital expenditures | -14.1B | -19.4B | -13.8B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.3M | -119.7M | -67.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.1M | -34.5M | 70.7M | 123.3M |
| Financing activities | 15.3B | 12.3B | 9.9B | 7.6B |
| Long term debt issuance | 49.1B | 52.2B | 39.5B | 25.1B |
| Long term debt payments | -37.5B | -39.4B | -28.6B | -16.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.8M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -518.1M | -2.2B | -1.5B |
| Other financing charges | 3.7B | 45.0M | 1.2B | 36.8M |
| End cash position | 11.7B | 11.4B | 10.7B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0B | -11.9B | -10.6B | -3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.