Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 412.2M | -792.0M | -16.5B | -5.8B |
| Net income | 6.4B | 7.4B | 6.4B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 920.5M | 678.2M | 688.7M | 501.2M |
| Accounts receivable | -9.1B | -8.5B | -20.4B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -351.6M | -3.2B | -1.7B |
| Investing activities | -5.9B | -4.0B | -3.2B | -1.9B |
| Capital expenditures | -4.7B | -5.2B | -4.4B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.3M | 7.7M | 0 | -42.3M |
| Purchase of investments | -5.0B | -8.2B | -6.7B | -5.0B |
| Sale of investments | 5.6B | 9.2B | 8.7B | 5.2B |
| Other investing activity | -1.8B | 178.0M | -756.1M | 656M |
| Financing activities | 5.9B | 3.9B | 5.0B | 423.8M |
| Long term debt issuance | 19.2B | 14.7B | 15.3B | 6.5B |
| Long term debt payments | -13.8B | -15.5B | -11.0B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.6B | -2.4B | -1.7B |
| Other financing charges | 3.3B | 7.3B | 3.2B | 3.0B |
| End cash position | 43.4B | 41.0B | 45.1B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -9.7B | 6.5B | -613.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.