Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 66.3M | 320.7M | -153.5M | 3.5B |
| Net income | 384.2M | 153.3M | 489.7M | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.5M | -28.8M | 7.8M | 217.3M |
| Other non cash items | -92.8M | -17.0M | 9.8M | 92.6M |
| Accounts receivable | -243.6M | 39.6M | -805.1M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 173.6M | 144.3M | 405.8M |
| Investing activities | 215.3M | -120.8M | 167.4M | -22.7B |
| Capital expenditures | -52.0M | -83.6M | -64.5M | -205.2M |
| Net intangibles | -18.6M | -35.5M | -28.4M | -223.3M |
| Net acquisitions | 13.9M | -53.0M | -139.1M | -17.5B |
| Purchase of investments | -757.2M | -358.6M | -1.0B | -9.6B |
| Sale of investments | 1.0B | 374.2M | 1.4B | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -319.8M | -315.2M | -571.9M | 18.6B |
| Long term debt issuance | 47.9M | 117.3M | 229.3M | 4.7B |
| Long term debt payments | -154.6M | -214.4M | -671.6M | -128.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 263.4K | 15.9B |
| Common stock repurchase | -77.4M | -37.8M | -11.5M | -594.1M |
| Common dividends | -139.8M | -178.2M | -121.0M | -677.0M |
| Other financing charges | 4.0M | -2.1M | 2.6M | -586.8M |
| End cash position | 2.2B | 1.8B | 1.6B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.8M | 521.5M | 340.8M | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.