Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.7B | 11.7B | 8.8B | 733.6M |
| Net income | 17.1B | 9.3B | 7.2B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | 5.6B | 3.8B | 2.5B |
| Accounts receivable | 260.4M | -2.9B | 2.9B | -539.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -276.6M | -5.1B | -6.7B |
| Investing activities | -1.3B | -11.6B | -7.4B | -4.9B |
| Capital expenditures | -5.2B | -13.7B | -10.5B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 167.8M | 1.1B | 73.8M | 55.5M |
| Purchase of investments | -14.3B | -6.2B | -6.3B | -9.2B |
| Sale of investments | 17.3B | 7.1B | 9.6B | 9.6B |
| Other investing activity | 741.0M | 25.2M | -305.2M | -1.0B |
| Financing activities | -33.8B | -9.4B | -2.1B | 8.9B |
| Long term debt issuance | 70.1B | 78.3B | 59.5B | 45.4B |
| Long term debt payments | -91.5B | -80.7B | -61.4B | -45.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3B | -7.4B | -4.8B | -2.6B |
| Other financing charges | -4.1B | 349.3M | 4.6B | 10.3B |
| End cash position | 30.1B | 28.5B | 29.0B | 20.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3B | 2.9B | 4.9B | 1.9B |
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/cash_flow
historical dataset via the API — starting from the
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