Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 15.3B | 2.0B | 1.2B |
| Net income | 2.4B | 16.7B | 1.9B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 332.5M | 2.3B | 135.5M | 204.0M |
| Accounts receivable | -938.3M | -4.1B | 236.7M | 708.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -541.8M | 410.2M | -326.6M | -1.5B |
| Investing activities | -2.4B | -17.1B | -1.2B | -1.1B |
| Capital expenditures | -1.2B | -9.7B | -1.1B | -933.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -533.7M | -156.3M | -2.9M | — |
| Purchase of investments | -2.9B | -16.2B | -1.8B | -1.1B |
| Sale of investments | 2.2B | 9.0B | 1.7B | 974.4M |
| Other investing activity | -21.6K | — | -28.8M | -28.9M |
| Financing activities | -957.8M | -7.8B | -514.2M | -2.1B |
| Long term debt issuance | 1.7B | 20.0B | 2.4B | 1.6B |
| Long term debt payments | -1.2B | -18.4B | -1.9B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -7.2B | -679.4M | -532.1M |
| Other financing charges | -243.5M | -2.2B | -311.1M | -543.8M |
| End cash position | 6.7B | 54.0B | 7.0B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 15.4B | 1.6B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.