Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -516.5M | 8.7B | 14.8B |
| Net income | — | 843.0M | 8.3B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 44.7M | 863.8M | 1.1B |
| Other non cash items | — | 74.9M | -147.5M | -296.9M |
| Accounts receivable | — | -735.0M | 9.3B | 15.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -744.1M | -9.6B | -8.0B |
| Investing activities | -2.8B | -1.3B | -10.5B | -11.2B |
| Capital expenditures | -1.3B | -1.9B | -15.9B | -12.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 25.1M | -702.9M |
| Purchase of investments | -9.1B | -1.7B | -18.9B | -36.1B |
| Sale of investments | 7.6B | 2.2B | 23.7B | 37.8B |
| Other investing activity | 9.0M | 186.7M | 575.7M | 344.7M |
| Financing activities | -1.5B | 126.3M | -3.1B | -9.6B |
| Long term debt issuance | 2.3B | 2.4B | 22.6B | 14.5B |
| Long term debt payments | -3.4B | -2.3B | -13.7B | -14.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 128.9M | 81.8M | 357.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -404.4M | -424.8M | -1.2B | -5.9B |
| Other financing charges | -146.6M | 406.1M | -11.2B | -3.7B |
| End cash position | 3.3B | 4.2B | 26.9B | 27.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 124.9M | -4.0B | 22.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.