Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 743.0M | 652.9M | 631.7M | 17.1B |
| Net income | 845.5M | 717.3M | 691.8M | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 2.2M | 3.6M | 0 |
| Other non cash items | -16.5M | 11.6M | 30.5M | 158.6M |
| Accounts receivable | -63.0M | -77.3M | -56.3M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.5M | -845.8K | -37.9M | 8.8M |
| Investing activities | -387.4M | -120.7M | -571.5M | -6.5B |
| Capital expenditures | -107.5M | -116.9M | -145.5M | -1.6B |
| Net intangibles | -52.5M | -76.9M | -55.3M | -179.9M |
| Net acquisitions | 170.1M | -89.8M | -17.5M | -958.7M |
| Purchase of investments | -657.9M | -199.5M | -536.7M | -4.8B |
| Sale of investments | 208.0M | 286.5M | 129.2M | 903.2M |
| Other investing activity | — | -1.1M | -991.2K | — |
| Financing activities | -678.8M | -339.0M | -127.3M | -2.6B |
| Long term debt issuance | 1.4B | 1.5B | 1.2B | 1.4B |
| Long term debt payments | -1.7B | -1.7B | -1.0B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2M | 0 | — | — |
| Common stock repurchase | -151.4M | -47.9M | -103.9M | -332.9M |
| Common dividends | -223.2M | -76.5M | -151.8M | -938.5M |
| Other financing charges | 8.2M | -7.7M | 2.7M | 140.2M |
| End cash position | 753.3M | 907.2M | 1.0B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 631.1M | 527.3M | 545.9M | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.