Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 467.3M | 2.3B | -1.1B | 3.5B |
| Net income | 2.7B | 1.1B | 3.5B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123.3M | -202.6M | 55.5M | 217.3M |
| Other non cash items | -653.8M | -119.5M | 70.1M | 92.6M |
| Accounts receivable | -1.7B | 279.1M | -5.7B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | 1.2B | 1.0B | 405.8M |
| Investing activities | 1.5B | -851.2M | 1.2B | -22.7B |
| Capital expenditures | -366.2M | -588.6M | -459.3M | -205.2M |
| Net intangibles | -131.3M | -250.0M | -202.1M | -223.3M |
| Net acquisitions | 98.0M | -373.0M | -990.2M | -17.5B |
| Purchase of investments | -5.3B | -2.5B | -7.4B | -9.6B |
| Sale of investments | 7.1B | 2.6B | 10.0B | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -2.2B | -4.1B | 18.6B |
| Long term debt issuance | 337.6M | 826.5M | 1.6B | 4.7B |
| Long term debt payments | -1.1B | -1.5B | -4.8B | -128.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.9M | 15.9B |
| Common stock repurchase | -545.4M | -266.6M | -82.1M | -594.1M |
| Common dividends | -984.9M | -1.3B | -861.2M | -677.0M |
| Other financing charges | 28.4M | -14.7M | 18.8M | -586.8M |
| End cash position | 15.3B | 12.6B | 11.2B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.7B | 2.4B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.