Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -144.1M | 844.4M | 78.6M | -150.3M |
| Net income | 1.3B | 950.1M | 636.4M | 472.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.8M | 8.2M | 2.3M | 0 |
| Other non cash items | 35.1M | 70.0M | 36.6M | 16.9M |
| Accounts receivable | -1.4B | -53.8M | -476.8M | -151.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.8M | -130.0M | -119.9M | -488.6M |
| Investing activities | -130.9M | -518.3M | -696.5M | -391.5M |
| Capital expenditures | -400.0M | -485.5M | -247.2M | -218.1M |
| Net intangibles | -166.4M | -130.6M | -156.7M | -155.1M |
| Net acquisitions | 111.1M | -41.9M | -5.6M | -44.5M |
| Purchase of investments | -3.6B | -419.9M | -2.7B | -2.6B |
| Sale of investments | 3.8B | 231.8M | 2.6B | 2.6B |
| Other investing activity | 6.8M | 197.2M | -378.2M | -114.0M |
| Financing activities | -345.1M | -298.1M | -763.7M | 599.6M |
| Long term debt issuance | 2.8B | 2.8B | 2.9B | 2.6B |
| Long term debt payments | -2.8B | -3.0B | -3.1B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -6.9M | 0 | — | — |
| Common stock repurchase | — | — | -171.6M | 0 |
| Common dividends | -280.6M | -227.7M | -184.1M | -164.9M |
| Other financing charges | -104.9M | 111.1M | -228.2M | 198.1M |
| End cash position | 2.7B | 2.4B | 1.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 446.4M | 1.0B | 517.3M | -127.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.