Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4B | 3.9B | 2.6B | 1.8B |
| Net income | 6.4B | 4.6B | 2.9B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.4M | 18.1M | 27.3M | 22.6M |
| Other non cash items | -114.8M | -43.3M | -34.1M | -33.5M |
| Accounts receivable | 5.6M | -9.9M | -15.4M | 294K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.6M | -671.4M | -302.1M | -766.7M |
| Investing activities | -7.7B | -904.7M | -2.4B | -1.8B |
| Capital expenditures | -1.5B | -1.9B | -1.4B | -940.1M |
| Net intangibles | -10.9M | -6.0M | -9.5M | -7.2M |
| Net acquisitions | 0 | -2.5M | -3.3M | 0 |
| Purchase of investments | -6.8B | -6.0B | -4.7B | -2.2B |
| Sale of investments | 580.0M | 7.0B | 3.7B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -491.3M | -146.8M | -91.4M | 775.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -291.4M | -154.5M | -32.7M | 0 |
| Short term debt issuance | -286.4M | 131.9M | 120.1M | 30M |
| Common stock issuance | — | 0 | 0 | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -110.3M | -114.0M | -404.4M |
| Other financing charges | 86.4M | -13.8M | -64.8M | 30.2M |
| End cash position | 4.8B | 6.2B | 3.0B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 2.3B | 1.3B | 740.0M |
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