Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 15.5B | 4.1B |
| Net income | 16.0B | 4.3B |
| Depreciation | 191.2M | 73.8M |
| Deferred taxes | — | — |
| StockBased compensation | 428.0M | 185.6M |
| Other non cash items | 1.2B | 3.1B |
| Accounts receivable | 6.6B | -424.6M |
| Accounts payable | — | — |
| Other assets liabilities | -8.9B | -3.1B |
| Investing activities | -9.0B | -76.7M |
| Capital expenditures | -391.0M | -84.6M |
| Net intangibles | — | — |
| Net acquisitions | -6.6M | -26.2M |
| Purchase of investments | -11.9B | -269.2M |
| Sale of investments | 3.3B | 303.3M |
| Other investing activity | — | — |
| Financing activities | -8.8B | 890.5M |
| Long term debt issuance | 401.4M | 72.8M |
| Long term debt payments | -3.4B | -176M |
| Short term debt issuance | 1.5B | 648.6M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -7.6B | -636.2M |
| Common dividends | -3.2B | -941.7M |
| Other financing charges | 3.6B | 1.9B |
| End cash position | 17.4B | 7.6B |
| Income tax paid | 3.2B | 852.6M |
| Interest paid | 47.5M | 12.9M |
| Free cash flow | 23.5B | 7.0B |
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