Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.6B | 79.0B | 71.1B | 45.2B |
| Net income | 20.7B | 27.3B | 50.1B | 47.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 602.4M | 214.4M | 616.6M | 713.4M |
| Other non cash items | 338.0M | 74.9M | -279.6M | -274.4M |
| Accounts receivable | 4.3B | 412.0M | 2.5B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.7B | 51.0B | 18.2B | 3.0B |
| Investing activities | -418.5M | -2.1B | -5.7B | -14.8B |
| Capital expenditures | -218.2M | -121.1M | -168.4M | -522.9M |
| Net intangibles | -66.2K | -18.8M | -4.0M | -35.0M |
| Net acquisitions | -510.5M | -1.3B | -5.4B | -14.3B |
| Purchase of investments | -4.9M | 0 | -140.8M | -1.2B |
| Sale of investments | 608.9M | 36.4M | 79.7M | 904.3M |
| Other investing activity | -293.8M | -738.9M | -107.7M | 391.5M |
| Financing activities | -21.6B | -25.9B | -3.3B | 41.2B |
| Long term debt issuance | 93.6B | 70.3B | 88.4B | 84.9B |
| Long term debt payments | -111.2B | -85.8B | -76.3B | -58.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -161.6M | -343.4M | -1.7B | -1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.9B | -6.0B | -8.7B |
| Other financing charges | -2.6B | -8.1B | -7.6B | 24.8B |
| End cash position | 52.9B | 65.4B | 78.8B | 88.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.5B | 35.5B | 10.5B | 28.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.