Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 373.5M | -717.6M | -1.8B | -5.8B |
| Net income | 5.8B | 6.7B | 699.5M | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 834.0M | 614.5M | 75.1M | 501.2M |
| Accounts receivable | -8.2B | -7.7B | -2.2B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -318.6M | -345.8M | -1.7B |
| Investing activities | -5.4B | -3.6B | -347.2M | -1.9B |
| Capital expenditures | -4.2B | -4.7B | -481.8M | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | 7.0M | 0 | -42.3M |
| Purchase of investments | -4.6B | -7.4B | -728.9M | -5.0B |
| Sale of investments | 5.0B | 8.3B | 946.0M | 5.2B |
| Other investing activity | -1.6B | 161.3M | -82.4M | 656M |
| Financing activities | 5.3B | 3.5B | 542.8M | 423.8M |
| Long term debt issuance | 17.4B | 13.3B | 1.7B | 6.5B |
| Long term debt payments | -12.5B | -14.0B | -1.2B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -2.3B | -264.4M | -1.7B |
| Other financing charges | 3.0B | 6.6B | 345.6M | 3.0B |
| End cash position | 39.3B | 37.2B | 4.9B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -8.8B | 713.6M | -613.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.