Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 6.5B | 3.4B | -9.4B | -1.4B |
| Net income | 12.8B | 9.2B | 5.3B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6B | 4.9B | 3.2B | 70.8M |
| Accounts receivable | 388.3M | -7.7B | -18.4B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3B | -2.8B | 511.0M | -217.3M |
| Investing activities | -28.3B | -44.8B | -12.3B | 884.3M |
| Capital expenditures | -597.7M | -400.5M | 21.6M | 10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -677.0M | -248.6M | — | — |
| Purchase of investments | -136.8B | -58.7B | -1.3B | -826.4M |
| Sale of investments | 109.9B | 14.4B | 2.1B | 2.2B |
| Other investing activity | -86.9M | 176.5M | -13.1B | -489.9M |
| Financing activities | 8.1B | 38.5B | -11.2B | -13.1B |
| Long term debt issuance | 125.7B | 157.0B | 42.3B | 38.1B |
| Long term debt payments | -124.5B | -124.2B | -46.4B | -44.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -1.6B | -5.1B | -5.1B |
| Other financing charges | 9.4B | 7.3B | -2.0B | -1.3B |
| End cash position | 19.6B | 19.4B | 70.9B | 53.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5B | 17.9B | 40.8B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.