Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 104.1M | -7.0M | 59.3B | -17.5B |
| Net income | 822.6M | 816.2M | 9.1B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 464.3M | 469.1M | 4.7B | -7.9B |
| Accounts receivable | -1.9B | 448.5M | 14.5B | -8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 687.7M | -1.7B | 31.1B | -13.6B |
| Investing activities | -2.9B | 249.0M | -23.4B | -7.3B |
| Capital expenditures | -113.3M | -174.0M | -1.6B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 18.3M | 240.0M |
| Purchase of investments | -23.2B | -14.3B | -133.3B | -50.6B |
| Sale of investments | 20.3B | 14.7B | 111.4B | 44.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -1.1B | -11.8B | 24.9B |
| Long term debt issuance | 9.2B | 11.9B | 111.6B | 113.1B |
| Long term debt payments | -11.0B | -12.8B | -116.9B | -84.0B |
| Short term debt issuance | 328.7M | -62.0M | -2.1B | -3.0B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.6M | -103.9M | -1.4B | -868.9M |
| Other financing charges | -86.6M | -87.0M | -3.0B | -279.2M |
| End cash position | 7.6B | 8.5B | 84.7B | 65.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -464.4M | 56.4B | 809.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.