Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | -449.7M | 114.7M |
| Net income | — | — | 4.1B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 315.7M | -163.6M |
| Accounts receivable | — | — | -4.9B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 45.1M | -63.2M |
| Investing activities | -71.0M | -218.1M | -150.9M | -1.3B |
| Capital expenditures | -86.2M | -81.3M | -673.8M | -777.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 381.2K |
| Purchase of investments | -23.6M | -156.4M | -69.4M | -334.8M |
| Sale of investments | 58.3M | 17.5M | 39.3M | 78.2M |
| Other investing activity | -19.4M | 2.1M | 552.9M | -224.1M |
| Financing activities | -515.6M | -175.0M | -2.4B | -2.1B |
| Long term debt issuance | 56.6M | 292.7M | 1.5B | 1.4B |
| Long term debt payments | -266.5M | -163.9M | -272.9M | -550.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -294.1M | -298.4M | -2.3B | -2.6B |
| Other financing charges | -11.6M | -5.3M | -1.4B | -306.3M |
| End cash position | 2.0B | 1.9B | 17.2B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.8M | 164.8M | 1.4B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.