Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 563.8M | 559.2M | 725.0M | 2.8B |
| Net income | 584.4M | 504.5M | 641.0M | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 146.9M | 154.0M | 147.7M | 531.9M |
| Other non cash items | -26.4M | -10.0M | -8.7M | -45.1M |
| Accounts receivable | 19.6M | -125.4M | -179.5M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.7M | 36.1M | 124.5M | 287.5M |
| Investing activities | -518.2M | -415.3M | -721.2M | -9.7B |
| Capital expenditures | -464.5M | -486.4M | -699.7M | -6.4B |
| Net intangibles | 0 | -1.2M | 0 | — |
| Net acquisitions | 0 | -1.1M | -33.6M | -2.5B |
| Purchase of investments | -1.4B | -1.8B | -1.3B | -59.3B |
| Sale of investments | 1.3B | 1.9B | 1.3B | 58.2B |
| Other investing activity | 11.1M | 5.0M | 46.3M | 313.9M |
| Financing activities | -286.2M | 277.8M | -282.6M | 8.5B |
| Long term debt issuance | 136.4M | 132.6M | 285.8M | 675.3M |
| Long term debt payments | -77.2M | -217.8M | -306.7M | -728.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 3.2M | 4.3M | 11.0B |
| Common stock repurchase | -213.5M | -110.8M | -335.5M | -2.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -134.3M | 470.6M | 69.4M | — |
| End cash position | 1.0B | 1.2B | 765.1M | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.6M | 52.8M | -39.1M | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.