Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.8B | -3.5B | 4.4B | 6.6B |
| Net income | 2.4B | 1.9B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.2M | 289.7M | -39.0M | -231.4M |
| Accounts receivable | -2.7B | -3.1B | 2.6B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -2.6B | 465.0M | 3.3B |
| Investing activities | -3.1B | -1.2B | 1.4B | -425.1M |
| Capital expenditures | -535.4M | -534.5M | -632.1M | -160.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.5B | -2.9B | -876.6M | -3.3B |
| Sale of investments | 13.0B | 2.7B | 3.0B | 3.1B |
| Other investing activity | — | -541.2M | -86.6M | -7.8M |
| Financing activities | -286.9M | -426.4M | 256.5M | -1.2B |
| Long term debt issuance | 1.1B | 436.0M | 201.7M | 469.7M |
| Long term debt payments | -546.7M | -45.5M | -259.2M | -797.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -545.1M | -667.8M | -55.8M | -42.1M |
| Other financing charges | -342.0M | -149.1M | 369.9M | -862.4M |
| End cash position | 16.3B | 24.3B | 28.5B | 26.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | -3.3B | -440.0M | -736.8M |
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