Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 21.6B | 28.8B | 14.3B | 25.8B |
| Net income | 26.0B | 24.7B | 23.8B | 23.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.0B | 1.8B | 2.4B |
| Accounts receivable | -5.4B | 3.4B | -11.4B | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -1.2B | 142M | 4.3B |
| Investing activities | -29.5B | -38.5B | -12.6B | -21.9B |
| Capital expenditures | 340M | 157M | 84M | 169M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 294M | -2.1B | -98M |
| Purchase of investments | -165.9B | -133.0B | -111.9B | -82.5B |
| Sale of investments | 138.5B | 100.3B | 91.4B | 72.9B |
| Other investing activity | -2.4B | -6.3B | 9.8B | -12.4B |
| Financing activities | -14.1B | 12.5B | -25.3B | -134M |
| Long term debt issuance | 0 | 8B | — | — |
| Long term debt payments | -15B | 0 | -8B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3B | -10.3B | -6.1B | -5.0B |
| Other financing charges | 9.2B | 14.8B | -11.2B | 4.9B |
| End cash position | 17.4B | 26.2B | 32.5B | 33.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9B | 3.0B | 22.0B | 5.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.