Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 5.1B | 6.6B | 2.8B |
| Net income | 5.3B | 4.6B | 5.9B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 1.4B | 1.3B | 531.9M |
| Other non cash items | -241.4M | -91.5M | -79.5M | -45.1M |
| Accounts receivable | 178.8M | -1.1B | -1.6B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 329.7M | 1.1B | 287.5M |
| Investing activities | -4.7B | -3.8B | -6.6B | -9.7B |
| Capital expenditures | -4.2B | -4.4B | -6.4B | -6.4B |
| Net intangibles | 0 | -11.0M | 0 | — |
| Net acquisitions | 0 | -9.9M | -307.1M | -2.5B |
| Purchase of investments | -12.6B | -16.7B | -11.8B | -59.3B |
| Sale of investments | 12.0B | 17.3B | 11.5B | 58.2B |
| Other investing activity | 101.7M | 45.8M | 423.1M | 313.9M |
| Financing activities | -2.6B | 2.5B | -2.6B | 8.5B |
| Long term debt issuance | 1.2B | 1.2B | 2.6B | 675.3M |
| Long term debt payments | -705.1M | -2.0B | -2.8B | -728.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.4M | 28.9M | 39.5M | 11.0B |
| Common stock repurchase | -1.9B | -1.0B | -3.1B | -2.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | 4.3B | 633.8M | — |
| End cash position | 9.1B | 10.7B | 7.0B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 482.7M | -357.0M | -3.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.