Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.8B | 16.6B | 11.9B | 9.0B |
| Net income | 24.1B | 17.3B | 12.4B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 303.4M | 237.2M | 272.9M | 168M |
| Other non cash items | -5.4B | -1.0B | -171.4M | 33M |
| Accounts receivable | -399.4M | -1.3B | 1.3B | -178M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | 1.4B | -1.9B | -2.2B |
| Investing activities | -15.1B | -28.2B | -5.1B | -4.6B |
| Capital expenditures | -2.5B | -1.3B | -1.8B | -1.4B |
| Net intangibles | -1.3B | -257.1M | -125.5M | -94M |
| Net acquisitions | -41.9M | -530.7M | 0 | 0 |
| Purchase of investments | -42.4B | -48.9B | -23.8B | -20.6B |
| Sale of investments | 30.0B | 22.4B | 20.5B | 17.3B |
| Other investing activity | -196.4M | 73.9M | 5.5M | 57M |
| Financing activities | -360.8M | 8.8B | -4.8B | -2.2B |
| Long term debt issuance | 15.3B | 2.8B | 3.6B | 652M |
| Long term debt payments | -11.9B | -3.4B | -4.6B | -848M |
| Short term debt issuance | 5.1B | 2.1B | 0 | 0 |
| Common stock issuance | -1.1B | 11.5B | 0 | 0 |
| Common stock repurchase | -931.2M | 0 | — | — |
| Common dividends | -6.7B | -4.4B | -4.1B | -2.4B |
| Other financing charges | -56.3M | 285.8M | 243.4M | 453M |
| End cash position | 12.6B | 16.8B | 19.0B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | 20.1B | 11.4B | 10.4B |
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/cash_flow
historical dataset via the API — starting from the
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