Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1B | 11.8B | 3.6B | 18.9B |
| Net income | 8.3B | 9.4B | 7.8B | 60.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.5M | -588.3M | -79.6M | -1.2B |
| Accounts receivable | 185.6M | -592.9M | 624.5M | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | 3.5B | -4.8B | -35.1B |
| Investing activities | -614.7M | -1.3B | -816.9M | -6.9B |
| Capital expenditures | -82.2M | -123.5M | -235.2M | -2.0B |
| Net intangibles | -10.4M | -18.3M | 0 | -39.7M |
| Net acquisitions | -53.4M | -766.7M | -612.9M | -6.0B |
| Purchase of investments | -1.8B | -481.0M | -931.1M | -20.6B |
| Sale of investments | 1.3B | 0 | 953.3M | 21.8B |
| Other investing activity | -35.3M | 36.6M | 8.9M | -59.0M |
| Financing activities | -686.0M | 2.5B | 5.1B | 50.8B |
| Long term debt issuance | 19.4B | 15.8B | 19.7B | 87.8B |
| Long term debt payments | -17.3B | -14.8B | -15.2B | -71.6B |
| Short term debt issuance | 0 | 851.7M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.5B | -1.5B | -8.9B |
| Other financing charges | -1.3B | 2.2B | 2.0B | 43.5B |
| End cash position | 18.6B | 16.0B | 13.4B | 106.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 6.5B | -93.5M | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.