Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 9.2B | 6.9B | 4.5B |
| Net income | 1.1B | 7.0B | 7.1B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 402.3M | 616.2M | 762.0M | 234.2M |
| Other non cash items | -48.4M | -258.3M | -524.6M | -578.0M |
| Accounts receivable | 306.9M | -143.9M | 263.3M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 2.0B | -655.3M | 38.9M |
| Investing activities | -3.4B | -1.3B | -17.6B | -16.5B |
| Capital expenditures | -3.5B | -4.2B | -5.2B | -6.0B |
| Net intangibles | -252.3M | -300.5M | -249.3M | -115.5M |
| Net acquisitions | -5.8M | 708.5M | 16.8M | -5.8B |
| Purchase of investments | -72.7B | -9.2B | -38.6B | -27.9B |
| Sale of investments | 70.5B | 14.5B | 26.0B | 23.1B |
| Other investing activity | 2.3B | -3.2B | 113.1M | 101.4M |
| Financing activities | -5.9B | -7.1B | 4.9B | 7.1B |
| Long term debt issuance | 76.3B | 100.5B | 62.0B | 46.3B |
| Long term debt payments | -79.8B | -102.4B | -53.6B | -38.3B |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 171.9M | 29.5M | 98.8M |
| Common stock repurchase | -313.8M | -903.2M | -277.2M | — |
| Common dividends | -2.1B | -1.8B | -1.6B | -1.1B |
| Other financing charges | 31.2M | -2.6B | -1.7B | 45.1M |
| End cash position | 6.8B | 8.0B | 6.2B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 4.7B | 3.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.