Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.4B | 10.7B | 8.8B | 733.6M |
| Net income | 15.5B | 8.5B | 7.2B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | 5.1B | 3.8B | 2.5B |
| Accounts receivable | 235.8M | -2.6B | 2.9B | -539.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -253.4M | -5.1B | -6.7B |
| Investing activities | -1.2B | -10.7B | -7.4B | -4.9B |
| Capital expenditures | -4.7B | -12.5B | -10.5B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 152.0M | 1.0B | 73.8M | 55.5M |
| Purchase of investments | -12.9B | -5.6B | -6.3B | -9.2B |
| Sale of investments | 15.7B | 6.5B | 9.6B | 9.6B |
| Other investing activity | 671.1M | 23.1M | -305.2M | -1.0B |
| Financing activities | -30.6B | -8.6B | -2.1B | 8.9B |
| Long term debt issuance | 63.5B | 71.7B | 59.5B | 45.4B |
| Long term debt payments | -82.9B | -73.9B | -61.4B | -45.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5B | -6.8B | -4.8B | -2.6B |
| Other financing charges | -3.7B | 320.0M | 4.6B | 10.3B |
| End cash position | 27.3B | 26.1B | 29.0B | 20.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5B | 2.6B | 4.9B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.