Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 516.0M | 2.5B | -1.2B | 3.5B |
| Net income | 3.0B | 1.2B | 3.8B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136.1M | -223.8M | 60.6M | 217.3M |
| Other non cash items | -721.9M | -132.0M | 76.6M | 92.6M |
| Accounts receivable | -1.9B | 308.2M | -6.3B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9M | 1.4B | 1.1B | 405.8M |
| Investing activities | 1.7B | -939.9M | 1.3B | -22.7B |
| Capital expenditures | -404.3M | -649.9M | -501.9M | -205.2M |
| Net intangibles | -145.0M | -276.1M | -220.8M | -223.3M |
| Net acquisitions | 108.2M | -411.9M | -1.1B | -17.5B |
| Purchase of investments | -5.9B | -2.8B | -8.1B | -9.6B |
| Sale of investments | 7.9B | 2.9B | 11.0B | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -2.5B | -4.4B | 18.6B |
| Long term debt issuance | 372.7M | 912.6M | 1.8B | 4.7B |
| Long term debt payments | -1.2B | -1.7B | -5.2B | -128.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.0M | 15.9B |
| Common stock repurchase | -602.3M | -294.4M | -89.6M | -594.1M |
| Common dividends | -1.1B | -1.4B | -941.0M | -677.0M |
| Other financing charges | 31.4M | -16.2M | 20.6M | -586.8M |
| End cash position | 16.9B | 14.0B | 12.3B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 4.1B | 2.7B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.