Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 661.5M | 656.1M | 851.3M | 2.8B |
| Net income | 685.7M | 592.0M | 752.7M | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 172.4M | 180.7M | 173.4M | 531.9M |
| Other non cash items | -31.0M | -11.8M | -10.2M | -45.1M |
| Accounts receivable | 23.0M | -147.2M | -210.7M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -188.6M | 42.4M | 146.1M | 287.5M |
| Investing activities | -608.0M | -487.3M | -846.8M | -9.7B |
| Capital expenditures | -545.0M | -570.7M | -821.6M | -6.4B |
| Net intangibles | 0 | -1.4M | 0 | — |
| Net acquisitions | 0 | -1.3M | -39.5M | -2.5B |
| Purchase of investments | -1.6B | -2.1B | -1.5B | -59.3B |
| Sale of investments | 1.5B | 2.2B | 1.5B | 58.2B |
| Other investing activity | 13.1M | 5.9M | 54.4M | 313.9M |
| Financing activities | -335.8M | 325.9M | -331.8M | 8.5B |
| Long term debt issuance | 160.1M | 155.6M | 335.6M | 675.3M |
| Long term debt payments | -90.6M | -255.6M | -360.1M | -728.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 3.7M | 5.1M | 11.0B |
| Common stock repurchase | -250.5M | -130.1M | -394.0M | -2.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -157.6M | 552.2M | 81.5M | — |
| End cash position | 1.2B | 1.4B | 898.4M | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.6M | 62.0M | -45.9M | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.