Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 4.0B | 4.3B | 6.5B |
| Net income | 2.5B | 3.2B | 4.9B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 729.9M | 697.2M | 552.7M | 263.6M |
| Accounts receivable | -685.1M | -200.4M | -1.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.8M | 292.9M | 273.5M | -395.6M |
| Investing activities | -3.2B | -6.0B | -7.2B | -8.5B |
| Capital expenditures | -3.1B | -5.9B | -6.4B | -6.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -103.8M | -668.0M | -893.0M | -1.1B |
| Purchase of investments | -1.5B | -1.1B | -1.8B | -1.2B |
| Sale of investments | 1.6B | 1.6B | 1.9B | 681.7M |
| Other investing activity | 5.0M | 23.7M | 26.0M | — |
| Financing activities | 610.7M | -2.0B | 5.9B | 6.0B |
| Long term debt issuance | 6.4B | 13.6B | 12.6B | 9.6B |
| Long term debt payments | -5.2B | -9.2B | -6.6B | -2.7B |
| Short term debt issuance | 0 | -4.5B | -53.8M | — |
| Common stock issuance | — | 0 | 857.4M | 0 |
| Common stock repurchase | -97.6M | -19.0M | -257.6M | 0 |
| Common dividends | -546.9M | -739.8M | -1.2B | -1.1B |
| Other financing charges | -9.5M | -1.1B | 437.4M | 130.3M |
| End cash position | 2.5B | 3.4B | 4.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -885.1M | -3.7B | -4.4B | -5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.