Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 872.5M | 766.7M | 741.3M | 17.1B |
| Net income | 992.9M | 842.3M | 811.8M | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 2.6M | 4.2M | 0 |
| Other non cash items | -19.4M | 13.7M | 35.8M | 158.6M |
| Accounts receivable | -74.0M | -90.8M | -66.0M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.6M | -993.2K | -44.5M | 8.8M |
| Investing activities | -454.9M | -141.7M | -670.6M | -6.5B |
| Capital expenditures | -126.2M | -137.2M | -170.7M | -1.6B |
| Net intangibles | -61.6M | -90.3M | -64.9M | -179.9M |
| Net acquisitions | 199.7M | -105.4M | -20.5M | -958.7M |
| Purchase of investments | -772.6M | -234.2M | -629.8M | -4.8B |
| Sale of investments | 244.2M | 336.4M | 151.6M | 903.2M |
| Other investing activity | — | -1.2M | -1.2M | — |
| Financing activities | -797.1M | -398.1M | -149.4M | -2.6B |
| Long term debt issuance | 1.7B | 1.7B | 1.4B | 1.4B |
| Long term debt payments | -2.0B | -2.0B | -1.2B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.4M | 0 | — | — |
| Common stock repurchase | -177.7M | -56.3M | -121.9M | -332.9M |
| Common dividends | -262.1M | -89.8M | -178.1M | -938.5M |
| Other financing charges | 9.6M | -9.0M | 3.2M | 140.2M |
| End cash position | 884.6M | 1.1B | 1.2B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 741.1M | 619.2M | 640.5M | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.