Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.9B | 46.8B | 6.1B | 3.8B |
| Net income | 44.7B | 23.3B | 1.3B | -613.3M |
| Depreciation | 8.9B | 8.3B | 993.4M | 855.6M |
| Deferred taxes | -1.1B | 869M | -75.4M | -89.4M |
| StockBased compensation | 3.0B | 4.8B | 1.0B | 1.3B |
| Other non cash items | -3.4B | -77M | 490.1M | -17.3M |
| Accounts receivable | -5.1B | -1.1B | -745.9M | -811.4M |
| Accounts payable | 27.8B | 4.6B | 2.4B | 4.5B |
| Other assets liabilities | -18.9B | 6.1B | 633.7M | -1.3B |
| Investing activities | -253M | -54.6B | -6.7B | -9.1B |
| Capital expenditures | -9.3B | -7.9B | -2.0B | -1.3B |
| Net intangibles | -618M | -5.0B | -720.2M | -1.1B |
| Net acquisitions | -5.3B | -995M | -2.7B | -1.6B |
| Purchase of investments | -148.5B | -268.5B | -25.2B | -23.4B |
| Sale of investments | 167.9B | 225.5B | 23.5B | 17.4B |
| Other investing activity | -5.1B | -2.6B | -357.6M | -250.0M |
| Financing activities | -21.0B | -22.0B | -4.3B | 1.8B |
| Long term debt issuance | 27.6B | 13.2B | 1.9B | 0 |
| Long term debt payments | -13.3B | -27.4B | -4.9B | -1.3B |
| Short term debt issuance | — | 1.2B | 192.8M | 158.0M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -25.9B | -2.5B | -250.3M | -720.2M |
| Common dividends | -8.3B | -6.7B | -1.8B | 0 |
| Other financing charges | -1.2B | 284M | 440.4M | 3.7B |
| End cash position | 115.7B | 79.4B | 11.7B | 10.5B |
| Income tax paid | 8.8B | 5.5B | 350.8M | 348.4M |
| Interest paid | 2.8B | 2.8B | 328.5M | 167.6M |
| Free cash flow | 44.3B | 39.5B | 4.8B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.