Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7T | -3.9T | -3.1T | -1.5T |
| Net income | 312.0B | 289.2B | 258.9B | 241.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -318.4B | -266.0B | -231.4B | -213.2B |
| Accounts receivable | -1.7T | -3.9T | -3.1T | -1.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5T | -1.4T | -1.1T | -331.2B |
| Capital expenditures | -18.9B | -26.0B | -16.2B | -20.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | 174.7M | 1.7B | 647M |
| Purchase of investments | -7.4T | -4.1T | -3.3T | -2.2T |
| Sale of investments | 5.0T | 2.7T | 2.3T | 1.9T |
| Other investing activity | -1.1M | -525.2M | -2.0B | — |
| Financing activities | 249.0B | 329.5B | 298.2B | 54.0B |
| Long term debt issuance | 4.0T | 3.6T | 2.0T | 1.6T |
| Long term debt payments | -3.5T | -3.1T | -1.7T | -1.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.3B | -199.0B | -155.8B | -119.1B |
| Other financing charges | 16.7B | 39.8B | 75.0B | 35.0B |
| End cash position | 2.0T | 2.7T | 1.7T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | 1.9T | 1.3T | 213.6B |
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/cash_flow
historical dataset via the API — starting from the
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