Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 118.9M | -9.0M | 462.2M | 7.1B |
| Net income | 446.2M | 192.8M | 381.1M | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.8M | 39.8M | 34.2M | 188.3M |
| Other non cash items | 9.9M | -16.3M | 13.1M | 129.7M |
| Accounts receivable | -269.1M | -148.0M | -101.5M | 833.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.0M | -77.3M | 135.2M | 332.8M |
| Investing activities | -1.6B | -288.5M | -588.0M | -3.2B |
| Capital expenditures | -292.4M | -313.6M | -419.2M | -2.5B |
| Net intangibles | -25.1M | -34.5M | -9.3M | -40.3M |
| Net acquisitions | -9.2M | -200.3M | 3.5M | -106.0M |
| Purchase of investments | -6.9B | -1.7B | -2.2B | -48.3B |
| Sale of investments | 5.7B | 1.9B | 2.0B | 47.7B |
| Other investing activity | -13.5M | 4.6M | 1.2M | -14.9M |
| Financing activities | -170.7M | 746.1M | -256.7M | -1.2B |
| Long term debt issuance | 3.8B | 3.3B | 1.1B | 5.6B |
| Long term debt payments | -3.9B | -2.4B | -1.2B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -42.4M | -38.3M | -50.4M | -212.2M |
| Common stock repurchase | -10.1M | -534.3K | 0 | -212.2M |
| Common dividends | -32.4M | -73.4M | -148.6M | -987.0M |
| Other financing charges | 780.7K | 12.3M | -1.8M | 25.6M |
| End cash position | 640.0M | 1.9B | 987.3M | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.6M | 25.1M | 598.5M | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.