Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.9B | 1.8B | 25.6B | -5.1B |
| Net income | -7.7B | -9.1B | 895.5M | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 2.1B | 1.5B | 809.3M | 604.6M |
| Accounts receivable | -139.9M | 292.6M | 71.5M | -305.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1B | 9.1B | 23.8B | -11.1B |
| Investing activities | 1.3B | 5.7B | -1.2B | 3.5B |
| Capital expenditures | -44.7M | -54.4M | -131.9M | -42.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 912.2M | 796.5M | 2.3B |
| Purchase of investments | — | — | -1.1B | -700.8M |
| Sale of investments | 883.5M | 64.3M | 913.4M | 1.3B |
| Other investing activity | 485.6M | 4.8B | -1.7B | 656.4M |
| Financing activities | -490.7M | -12.3B | -19.4B | 4.6B |
| Long term debt issuance | 953.5M | 3.5B | 13.0B | 30.3B |
| Long term debt payments | -1.4B | -12.9B | -23.6B | -23.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -225.1M | -1.1B |
| Other financing charges | — | -2.9B | -8.6B | -1.2B |
| End cash position | 2.9B | 4.3B | 8.9B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -597.7M | 5.5B | 17.8B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.