Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.2B | 19.8B | 625.7M | -7.3B |
| Net income | 8.0B | 10.4B | 1.4B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 204.6M | 233.1M | 34.6M | 99.8M |
| Other non cash items | 10.5B | 10.8B | 1.3B | 9.7B |
| Accounts receivable | 1.7B | -2.8B | -2.2B | -27.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -213.4M | 1.1B | 22.6M | 155.1M |
| Investing activities | -3.6B | -4.1B | -287.2M | -10.1B |
| Capital expenditures | -6.5B | -1.3B | -428.0M | -10.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 653.6M | 187.0M | -68.8M | -110.3M |
| Purchase of investments | -1.3B | -2.8B | -256.8M | -3.4B |
| Sale of investments | 3.5B | 1.5B | 466.4M | 3.3B |
| Other investing activity | 22.9M | -1.6B | — | — |
| Financing activities | -4.9B | 2.0B | 1.4B | 28.8B |
| Long term debt issuance | 203.0B | 205.1B | 27.5B | 187.6B |
| Long term debt payments | -194.3B | -201.8B | -25.1B | -158.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -290.7M | -36.4M | -34.5M | 54.8M |
| Common stock repurchase | 0 | -12.9M | 0 | — |
| Common dividends | -2.9B | -1.9B | -211.3M | -1.2B |
| Other financing charges | -10.4B | 691.4M | -747.5M | 962.0M |
| End cash position | 19.8B | 18.9B | 2.2B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | -1.6B | -25.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.