Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 24.7B | -11.7B | -28.6B | 28.2B |
| Net income | 13.7B | 12.0B | 10.5B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1B | 9.3B | 93.2M | 10.1B |
| Accounts receivable | 3.2B | -32.2B | -3.9B | 12.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -343.0M | -726.3M | -35.3B | -424.9M |
| Investing activities | -20.9B | -16.5B | 1.1B | -4.6B |
| Capital expenditures | -1.3B | -8.1B | -2.6B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.7B | — | — |
| Purchase of investments | -42.7B | -18.7B | -18.6B | -34.9B |
| Sale of investments | 23.1B | 12.0B | 22.2B | 32.0B |
| Other investing activity | — | — | — | 2.2B |
| Financing activities | -10.4B | 19.2B | -6.5B | 8.1B |
| Long term debt issuance | 179.7B | 228.2B | 157.4B | 171.0B |
| Long term debt payments | -177.7B | -214.3B | -151.5B | -149.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.6B | -13.6B | -13.6B | -13.3B |
| Other financing charges | -741.8M | 18.8B | 1.2B | -216.2M |
| End cash position | 175.3B | 137.3B | 123.8B | 106.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.2B | 4.2B | 20.1B | -9.0B |
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