Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 11.7B | 7.5B | -11.6B |
| Net income | 828.0M | 3.0B | -869.0M | -11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 678.3M | 5.9B | 7.0B | 6.7B |
| Accounts receivable | -191.0M | 661.5M | -388.9M | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.3M | 2.1B | 1.8B | -3.3B |
| Investing activities | -3.5B | -17.7B | -19.4B | -13.2B |
| Capital expenditures | -3.7B | -21.7B | -20.0B | -13.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.9M | 22.3M | — | 11.4M |
| Purchase of investments | -131.9M | -423.5M | -1.0B | -841.2M |
| Sale of investments | 301.4M | 4.6B | 1.5B | 1.3B |
| Other investing activity | -8.2M | -165.0M | 163.5M | 145.4M |
| Financing activities | 340.4M | -3.9B | -2.0B | 10.3B |
| Long term debt issuance | 16.6B | 119.6B | 149.3B | 122.7B |
| Long term debt payments | -15.3B | -123.1B | -144.0B | -104.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -830.3M | -7.6B | -7.9B | -9.5B |
| Other financing charges | -216.4M | 7.2B | 630.3M | 1.1B |
| End cash position | 870.2M | 8.5B | 9.5B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -526.0M | -573.5M | 214.7M | -5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.