Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 878.3M | 5.8B | 4.5B | 5.4B |
| Net income | 733.9M | 4.6B | 3.7B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 138.7M | 1.1B | 1.1B | 901.9M |
| Accounts receivable | -21.7M | -335.8M | -1.6B | -135.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.3M | 353.4M | 1.3B | 383.1M |
| Investing activities | -1.3B | -2.9B | -6.4B | -8.0B |
| Capital expenditures | -1.5B | -3.8B | -4.0B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 284.6M | -2.5B | — |
| Purchase of investments | -3.0B | -17.4B | -17.1B | -20.6B |
| Sale of investments | 3.2B | 18.0B | 17.2B | 17.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 443.7M | -4.6B | 1.2B | 2.3B |
| Long term debt issuance | 3.0B | 19.9B | 36.4B | 27.8B |
| Long term debt payments | -2.7B | -21.8B | -32.3B | -22.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -472.7M | -3.4B | -3.4B | -3.2B |
| Other financing charges | 571.9M | 696.9M | 505.0M | 432.4M |
| End cash position | 119.7M | 833.6M | 925.0M | 617.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -636.8M | 3.6B | 1.5B | 925.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.