Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 12.0B | 5.3B | 21.3B |
| Net income | -12.5B | -11.9B | -10.4B | 16.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 21.7M | 133.0M | 0 |
| Other non cash items | 332.8M | 584.1M | 2.6B | 232.5M |
| Accounts receivable | 2.8B | 8.8B | -7.5B | -8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3B | 14.5B | 20.5B | 12.2B |
| Investing activities | -301.9M | -32.6M | -1.4B | -18.4B |
| Capital expenditures | -493.8M | -164.6M | -3.0B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -177.7M | 1.2B | 2.6B | -14.5B |
| Purchase of investments | -17.6M | -2.3B | -5.9B | -24.4B |
| Sale of investments | 387.2M | 1.2B | 4.8B | 22.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9B | -9.3B | -29.5B | -2.8B |
| Long term debt issuance | 765.9M | 5.8B | 7.8B | 43.0B |
| Long term debt payments | -4.9B | -13.6B | -33.4B | -52.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 829.5M | 1.3B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3.6B |
| Other financing charges | -800.7M | -2.3B | -5.2B | 10.1B |
| End cash position | 4.2B | 8.6B | 8.5B | 22.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.6M | 9.2B | 9.4B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.