Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.9B | 302.6M | 4.0B |
| Net income | 1.7B | 1.9B | 3.2B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 206.0M | 296.5M | 414.1M | 273.8M |
| Other non cash items | -615.4M | -498.6M | -430.0M | -412.0M |
| Accounts receivable | -502.4M | 851.5M | -3.0B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 401.8M | 267.1M | 62.6M | 182.0M |
| Investing activities | -2.3B | -7.5B | -3.0B | -5.5B |
| Capital expenditures | -812.5M | -1.2B | -1.8B | -1.9B |
| Net intangibles | -138.1M | -42.3M | -43.9M | -19.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.4B | -33.4B | -11.4B | -12.5B |
| Sale of investments | 21.5B | 27.1B | 10.1B | 8.9B |
| Other investing activity | -568.3M | 13.2M | 19.5M | -12.2M |
| Financing activities | 137.6M | -411.2M | 528.6M | 3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0B | -538M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -575.1M | -111.7M | -52.7M | 3.7B |
| Common stock repurchase | — | 0 | -269.7M | 0 |
| Common dividends | -552.4M | -718.9M | -1.6B | -2.4B |
| Other financing charges | 3.2B | 957.4M | 2.4B | 2.4B |
| End cash position | 5.2B | 5.3B | 10.7B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 717.6M | 2.0B | -1.3B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.