Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -7.3B | -12.1B | 32.6B |
| Net income | 10.0B | 7.5B | 7.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 99.8M | 162.8M | 299.7M |
| Other non cash items | 9.7B | 8.3B | 8.2B |
| Accounts receivable | -27.2B | -31.1B | 17.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | 155.1M | 3.0B | -567.8M |
| Investing activities | -10.1B | -10.8B | -6.2B |
| Capital expenditures | -10.0B | -6.3B | -3.1B |
| Net intangibles | — | — | — |
| Net acquisitions | -110.3M | 228.1M | -1.5B |
| Purchase of investments | -3.4B | -5.9B | -2.4B |
| Sale of investments | 3.3B | 1.2B | 754.5M |
| Other investing activity | — | — | — |
| Financing activities | 28.8B | 44.0B | -14.1B |
| Long term debt issuance | 187.6B | 165.9B | 99.5B |
| Long term debt payments | -158.6B | -120.1B | -110.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 54.8M | 92.1M | -738.5M |
| Common stock repurchase | — | — | -775.0M |
| Common dividends | -1.2B | -1.1B | -1.0B |
| Other financing charges | 962.0M | -823.6M | -861.8M |
| End cash position | 15.7B | 11.9B | 4.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -25.3B | -31.6B | 15.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.