Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.1B | -1.3B | -1.3B | 15.9B |
| Net income | 27.9B | 22.9B | 20.6B | 17.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | 133M | -646M | 229M |
| Accounts receivable | -33.2B | -18.7B | -13.5B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7B | -5.7B | -7.7B | 44M |
| Investing activities | -95.5B | -87.1B | -63.2B | -75.9B |
| Capital expenditures | -81.4B | -78.0B | -70.8B | -69.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -172.2M | -381M | -1M | -903M |
| Purchase of investments | -54.4B | -40.6B | -29.2B | -93.1B |
| Sale of investments | 40.5B | 31.9B | 36.7B | 87.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1B | -17.7B | -17.6B | -22.1B |
| Long term debt issuance | 1.6B | 1.3B | 801M | 207M |
| Long term debt payments | -1.2B | -6.6B | -10.6B | -12.0B |
| Short term debt issuance | -750.6M | -5.3B | -2.2B | -2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.9B | -9.5B | -8.0B | -8.7B |
| Other financing charges | 146.8M | 2.5B | 2.4B | 1.2B |
| End cash position | 31.4B | 47.7B | 55.3B | 34.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1B | 23.0B | 28.1B | 38.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.