Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.5M | 273.1M | -130.7M | 3.5B |
| Net income | 327.2M | 130.5M | 417.0M | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9M | -24.5M | 6.6M | 217.3M |
| Other non cash items | -79.0M | -14.4M | 8.4M | 92.6M |
| Accounts receivable | -207.4M | 33.7M | -685.7M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 859.8K | 147.8M | 122.9M | 405.8M |
| Investing activities | 183.3M | -102.9M | 142.6M | -22.7B |
| Capital expenditures | -44.3M | -71.2M | -55.0M | -205.2M |
| Net intangibles | -15.9M | -30.2M | -24.2M | -223.3M |
| Net acquisitions | 11.8M | -45.1M | -118.5M | -17.5B |
| Purchase of investments | -644.8M | -305.3M | -884.5M | -9.6B |
| Sale of investments | 860.5M | 318.7M | 1.2B | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -272.4M | -268.4M | -487.1M | 18.6B |
| Long term debt issuance | 40.8M | 99.9M | 195.3M | 4.7B |
| Long term debt payments | -131.6M | -182.6M | -572.0M | -128.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 224.3K | 15.9B |
| Common stock repurchase | -65.9M | -32.2M | -9.8M | -594.1M |
| Common dividends | -119.0M | -151.7M | -103.0M | -677.0M |
| Other financing charges | 3.4M | -1.8M | 2.3M | -586.8M |
| End cash position | 1.9B | 1.5B | 1.3B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377.9M | 444.1M | 290.2M | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.