Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | 4.7B | 4.1B | 2.6B |
| Net income | 7.2B | 5.0B | 5.3B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -700.4M | -433.1M | -49.8M | -80.5M |
| Accounts receivable | -1.1B | -19.0M | -1.5B | 664.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -764.7M | 146.0M | 381.6M | -1.8B |
| Investing activities | -4.2B | -2.0B | -549.1M | -6.6B |
| Capital expenditures | -1.1B | -858.5M | -1.4B | -2.2B |
| Net intangibles | -26.0M | -24.3M | -32.6M | -20.7M |
| Net acquisitions | 0 | 570M | 0 | -585.9M |
| Purchase of investments | -3.1B | -4.9B | -1.9B | -451.5M |
| Sale of investments | 14.8M | 2.5B | 59.8M | 153.0M |
| Other investing activity | 9.3M | 711.2M | 2.8B | -3.5B |
| Financing activities | -2.6B | 396.6M | -16.3B | -2.9B |
| Long term debt issuance | 11.3B | 10.3B | 10.6B | 8.3B |
| Long term debt payments | -10.7B | -7.4B | -12.4B | -4.2B |
| Short term debt issuance | — | — | -12.4B | -4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -2.5B | -2.1B | -2.7B |
| Other financing charges | — | -6.5M | — | — |
| End cash position | 10.9B | 11.6B | 7.4B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.1B | 3.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.