Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.6B | 2.7B | 2.4B |
| Net income | 2.8B | 2.6B | 3.7B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.7M | 61.2M | 100.3M | 76.5M |
| Other non cash items | 146.0M | 124.8M | 54.4M | 49.0M |
| Accounts receivable | -361.0M | -191.8M | -916.6M | -260.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.1M | 40.1M | -275.6M | -387.4M |
| Investing activities | -1.2B | -1.6B | -2.9B | -1.5B |
| Capital expenditures | -653.9M | -707.1M | -1.2B | -1.1B |
| Net intangibles | -54.5M | -42.0M | -47.7M | -46.2M |
| Net acquisitions | -33.7M | -47.0M | -174.0M | -10.3M |
| Purchase of investments | -4.9B | -2.2B | -1.6B | -38.3M |
| Sale of investments | 3.9B | 1.4B | 0 | 3.8M |
| Other investing activity | 397.1M | -67.2M | 73.0M | -420.8M |
| Financing activities | -1.5B | -2.0B | -878.0M | -395.0M |
| Long term debt issuance | 3.1B | 433.3M | 1.1B | 519.0M |
| Long term debt payments | -3.2B | -835.5M | -955.7M | -716.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -33.6M | 0 | -38.5M | 188.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -960.6M | -808.4M | -810.3M | -653.3M |
| Other financing charges | -369.3M | -835.8M | -131.1M | 267.3M |
| End cash position | 5.5B | 5.3B | 6.0B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.3B | 1.3B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.