Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -93.9B | -300.4B | -194.3B | -96.8B |
| Net income | 32.7B | 36.0B | 35.8B | 34.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -121.6B | -336.8B | -226.5B | -129.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | 416M | -3.6B | -2.5B |
| Investing activities | -42.8B | 41.8B | -112.3B | 117.9B |
| Capital expenditures | -3.5B | -6.5B | -7.6B | -6.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7T | -1.4T | -1.1T | -1.2T |
| Sale of investments | 1.7T | 1.4T | 1.0T | 1.4T |
| Other investing activity | — | — | — | — |
| Financing activities | 221.9B | -7.3B | -96.2B | -266.7B |
| Long term debt issuance | 1.4T | 1.0T | 837.0B | 766.6B |
| Long term debt payments | -1.1T | -992.8B | -910.5B | -1.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.7B | -32.2B | -23.9B | -24.8B |
| Other financing charges | -3.5B | -3.8B | 1.2B | 17.0B |
| End cash position | 185.0B | 237.3B | 128.3B | 163.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -241.3B | 65.0B | 155.6B | 146.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.