Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.1B | -5.6B | -3.6B | 2.0B |
| Net income | 4.5B | 4.5B | 4.2B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -689.0M | -695.5M | -600.8M | -329.3M |
| Accounts receivable | -13.5B | -8.1B | -6.7B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -521.8M | -1.3B | -527.6M | 630.3M |
| Investing activities | -8.2B | -2.6B | -2.2B | -4.0B |
| Capital expenditures | -1.3B | -1.3B | -1.3B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | -27.8M | -9.2M | 2.2M |
| Purchase of investments | -10.6B | -1.7B | -5.7B | -10.0B |
| Sale of investments | 3.7B | 318.2M | 4.2B | 7.6B |
| Other investing activity | — | 81.6M | 563.2M | 205.9M |
| Financing activities | -1.9B | -2.0B | -1.3B | -102.2M |
| Long term debt issuance | 445.7M | 710.5M | 262.2M | 430.4M |
| Long term debt payments | -594.3M | -725.8M | -215.2M | -301.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.6B | -1.4B | -1.1B |
| Other financing charges | — | -408.2M | 234.7K | 900M |
| End cash position | 21.7B | 25.3B | 24.1B | 21.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 4.6B | 4.0B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.