Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.8B | 22.2B | 112.0M | -2.3B |
| Net income | 38.0B | 14.0B | -890.0M | -3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6B | 8.4B | 1.2B | 684.3M |
| Other non cash items | 1.3B | 1.4B | 208.6M | 142.4M |
| Accounts receivable | -180.3M | -727.9M | -49.7M | -98.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -897.4M | -308.7M | 69.8M |
| Investing activities | 10.1B | -25.6B | -2.0B | -7.7B |
| Capital expenditures | -10.1B | -6.6B | -701.4M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | 395.2M | -7.2M | -106.8M |
| Purchase of investments | -218.7B | -136.6B | -25.1B | -54.6B |
| Sale of investments | 237.3B | 117.1B | 23.9B | 48.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -26.9B | 768.3M | -817.9M | 10.7B |
| Long term debt issuance | 20.3B | 42.8B | 3.4B | 5.9B |
| Long term debt payments | -21.5B | -42.1B | -4.3B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 152.0M | 193.5M | 22.4M | 6.0B |
| Common stock repurchase | -26.1B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 280.7M | -88.2M | 63.3M | 104.3M |
| End cash position | 70.8B | 33.3B | 2.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.1B | 33.6B | 748.3M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.