Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.3B | -10.4B | 3.6B | -6.1B |
| Net income | -6.8B | 4.8B | 16.9B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.8M | 168.7M | 216.2M | 20.7M |
| Other non cash items | 394.0M | 164.0M | 458.1M | 1.7B |
| Accounts receivable | -3.3B | -14.5B | -12.5B | -12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 266.4M | -953.5M | -1.5B | 128.0M |
| Investing activities | -9.0B | -12.9B | -16.5B | 2.0B |
| Capital expenditures | -4.6B | -13.3B | -17.3B | -5.3B |
| Net intangibles | — | 0 | -5.2M | -6K |
| Net acquisitions | -1.6B | 1.1B | 426.6M | 4.5B |
| Purchase of investments | -6.3B | -6.6B | -502.6M | -114.3M |
| Sale of investments | 6.1B | 4.5B | 104.9M | 490.7M |
| Other investing activity | -2.7B | 1.4B | 778.5M | 2.4B |
| Financing activities | 9.6B | 17.3B | 10.6B | 3.4B |
| Long term debt issuance | 15.4B | 21.4B | 18.9B | 9.0B |
| Long term debt payments | -5.4B | -1.9B | -9.5B | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 34.8M | -178.3M | 8.5B |
| Common stock repurchase | -23.9M | -201.0M | -63.3M | 0 |
| Common dividends | — | -1.6B | — | — |
| Other financing charges | -482.4M | -369.6M | 1.5B | -325.9M |
| End cash position | — | 7.5B | 7.3B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3B | -17.7B | -8.8B | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.