Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 620.3M | 688.2M | 317.9M | 2.5B |
| Net income | 968.3M | 656.0M | 397.3M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 897.2K | 3.4M | 0 |
| Other non cash items | 559.7M | 466.3M | 485.5M | 3.7B |
| Accounts receivable | -1.0B | -301.0M | -579.8M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.8M | -134.0M | 11.5M | -544.7M |
| Investing activities | -4.3B | -3.7B | -2.4B | -19.0B |
| Capital expenditures | -3.3B | -3.1B | -2.1B | -17.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -946.7M | -598.7M | -249.2M | -1.7B |
| Purchase of investments | -9.7M | -9.7M | 0 | — |
| Sale of investments | 1.2M | 0 | — | — |
| Other investing activity | 7.6M | -5.5M | -6.8M | 228.7M |
| Financing activities | 3.3B | 2.5B | 2.3B | 19.1B |
| Long term debt issuance | 15.7B | 10.9B | 8.9B | 81.1B |
| Long term debt payments | -13.2B | -9.2B | -7.1B | -66.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -327.0M | -216.0M | -82.1M | -1.4B |
| Other financing charges | 1.1B | 1.0B | 584.9M | 3.1B |
| End cash position | 734.2M | 693.7M | 502.3M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -1.9B | -1.5B | -16.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.