Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 1.8B | 4.9B | 21.2B |
| Net income | 5.4B | 3.9B | 34.0B | 26.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -1.9B | -13.1B | 1.5B |
| Accounts receivable | — | — | -15.4B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.8M | -278.6M | -623M | -1.0B |
| Investing activities | -6.0B | -4.2B | -47.0B | -29.5B |
| Capital expenditures | 40.8M | 30.6M | 203M | 340M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -137.6M | 0 | 0 |
| Purchase of investments | -27.6B | -22.7B | -204.6B | -165.9B |
| Sale of investments | 24.1B | 16.2B | 157.2B | 138.5B |
| Other investing activity | -2.6B | 2.5B | 242M | -2.4B |
| Financing activities | -578.1M | -1.7B | -5.2B | -14.1B |
| Long term debt issuance | 1.7B | 0 | — | 0 |
| Long term debt payments | — | — | 0 | -15B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -1.5B | -9.1B | -8.3B |
| Other financing charges | -79.6M | -234.8M | 3.9B | 9.2B |
| End cash position | 2.7B | 2.3B | 21.3B | 17.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 2.5B | 37.1B | 13.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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