Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.4B | -145.8M | -390.7M |
| Net income | 4.2B | 2.1B | 46.0M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 1.8B | 252.7M | 2.6B |
| Other non cash items | -2.1B | -1.9B | -101.5M | -495.9M |
| Accounts receivable | -212.7M | 537.1M | -82.3M | -331.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -391.1M | -177.7M | -260.8M | -1.1B |
| Investing activities | 3.1B | -8.0B | -240.5M | -17.7B |
| Capital expenditures | -46.4M | -69.3M | -4.6M | -510.3M |
| Net intangibles | — | 0 | -268.1M | -7.9M |
| Net acquisitions | -825K | 0 | -360.3K | 0 |
| Purchase of investments | -38.3B | -47.6B | -4.0B | -46.3B |
| Sale of investments | 41.5B | 39.7B | 3.7B | 29.1B |
| Other investing activity | -17.3M | 17.6M | -918.8K | 13.2M |
| Financing activities | 0 | -73.9M | -104.4M | -56.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -69.1M | -104.4M | -56.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.8M | — | — |
| End cash position | 22.6B | 15.0B | 2.2B | 17.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 4.5B | 436.2M | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.