Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.4B | 882.4M | 12.7B |
| Net income | 48.5M | 1.1B | 1.5B | 24.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.0M | 38.5M | 35.7M | 513.8M |
| Other non cash items | 1.2B | 1.2B | 1.1B | 6.7B |
| Accounts receivable | -597.5M | -424.8M | -849.1M | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 423.1M | -879.4M | -15.2B |
| Investing activities | -701.0M | 1.8B | 4.2B | -1.3B |
| Capital expenditures | -917.4M | -1.1B | -826.1M | -5.5B |
| Net intangibles | -352.5M | -347.8M | -538.1M | -2.0B |
| Net acquisitions | 14.0M | 1.8B | 2.4B | 3.0B |
| Purchase of investments | -25.7B | -23.3B | -20.5B | -168.3B |
| Sale of investments | 25.1B | 23.4B | 23.6B | 167.4B |
| Other investing activity | 775.5M | 1.0B | -414.1M | 2.1B |
| Financing activities | 617.5M | -2.9B | -2.9B | 12.4B |
| Long term debt issuance | 23.5B | 17.8B | 14.5B | 138.2B |
| Long term debt payments | -22.3B | -19.9B | -18.1B | -127.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.0M |
| Common stock repurchase | -23.7M | -25.6M | -76.4M | -1.1B |
| Common dividends | -35.7M | -5.1M | -493.7M | -942.4M |
| Other financing charges | -539.4M | -808.5M | 1.2B | 3.5B |
| End cash position | 12.2B | 10.4B | 12.0B | 86.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -474.9M | -1.4B | -12.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.