Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 14.3B | -4.4B | 173.3M |
| Net income | 7.6B | 10.4B | 9.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 12.1M | 9.9M | — |
| Other non cash items | 275.9M | 74.0M | -49.1M |
| Accounts receivable | -30K | 48.7M | 130K |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.4B | -14.9B | -9.7B |
| Investing activities | -3.8B | -8.8B | -5.1B |
| Capital expenditures | -21.2M | -53.5M | -49.1M |
| Net intangibles | -2.1M | -3.6M | -8.5M |
| Net acquisitions | -3.8B | -8.4B | -5.0B |
| Purchase of investments | -63.8M | -301.5M | -69.5M |
| Sale of investments | 62.9M | 0 | 648K |
| Other investing activity | — | — | — |
| Financing activities | -12.9B | 23.9B | 25.9B |
| Long term debt issuance | 38.6B | 42.3B | 43.7B |
| Long term debt payments | -52.1B | -25.9B | -30.3B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 2.8B |
| Common stock repurchase | — | — | — |
| Common dividends | -967.0M | -1.6B | -494.3M |
| Other financing charges | 1.6B | 9.0B | 10.2B |
| End cash position | 20.3B | 25.9B | 15.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 18.0B | 380.7M | -20.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.