Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7B | 6.5B | 638.8M | -327.1M |
| Net income | 7.4B | 7.0B | 802.2M | 779.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.1B | 218.9M | 255.8M |
| Accounts receivable | -8.8B | 710.4M | -190.3M | -664.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8B | -3.3B | -192.0M | -697.5M |
| Investing activities | -12.3B | -8.2B | -1.0B | -425.4M |
| Capital expenditures | -6.6B | -6.8B | -672.6M | -363.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90.8M | -128.8M | 8.1M | -10.9M |
| Purchase of investments | -27.7B | -22.4B | -3.9B | -2.7B |
| Sale of investments | 22.1B | 21.1B | 3.6B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0B | 2.2B | -1.3B | 166.2M |
| Long term debt issuance | 105.0B | 95.1B | 11.6B | 10.5B |
| Long term debt payments | -108.7B | -85.2B | -11.1B | -9.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -3.6B | -325.1M | -198.2M |
| Other financing charges | 14.4B | -4.1B | -1.4B | -862.1M |
| End cash position | 15.5B | 19.5B | 1.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | 4.1B | 701.7M | 811.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.