Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 166.5M | 2.0B | -1.7B |
| Net income | 1.7B | 847.0M | -223.2M | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 152.9M | 93.0M | 116.7M | 257.1M |
| Other non cash items | -448.3M | -482.8M | -199.5M | -48.4M |
| Accounts receivable | -147.4M | -407.0M | 126.0M | -419.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 659.0M | 116.2M | 2.2B | 597.4M |
| Investing activities | -2.4B | 893.6M | 15.0M | -3.9B |
| Capital expenditures | -1.9M | -3.7M | -26.3M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2M |
| Purchase of investments | -28.6B | -8.0B | -14.9B | -11.5B |
| Sale of investments | 26.2B | 8.9B | 14.9B | 7.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -66.4M | -335.6M | 35.5M | 2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 179.7M | 85.4M | 69.4M | 2.7B |
| Common stock repurchase | -246.0M | -420.9M | -33.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 4.4B | 3.2B | 853.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 202.5M | 2.0B | -947.9M |
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/cash_flow
historical dataset via the API — starting from the
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