Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4B | 6.8B | 8.2B | 12.6B |
| Net income | 5.0B | 9.1B | 7.8B | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -690.4M | -1.1B | -736.7M | -342.0M |
| Accounts receivable | 878.4M | -1.2B | 1.1B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206.1M | -43.6M | -1.7M | -63.3M |
| Investing activities | 1.1B | 365.0M | 19.3B | 1.1B |
| Capital expenditures | -157.2M | -27.5M | -35.7M | -218.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -311.9M | 22.6B | 0 |
| Purchase of investments | — | -311.9M | 0 | — |
| Sale of investments | 1.7M | 0 | — | — |
| Other investing activity | 2.4B | 1.0B | -3.3B | 1.3B |
| Financing activities | -31.7B | -8.9B | -4.7B | -4.9B |
| Long term debt issuance | 872.0M | 1.9B | 958.2M | 2.0B |
| Long term debt payments | -1.5B | -1.2B | -3.3B | -5.9B |
| Short term debt issuance | — | 625.8M | -2.4B | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.0B | -9.7B | — | — |
| Other financing charges | -1.0B | -491.2M | 14.4M | 316.0M |
| End cash position | 11.6B | 34.0B | 31.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393.8M | -1.1B | 1.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.