Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 564.5M | 559.9M | 725.5M | 2.8B |
| Net income | 585.1M | 505.2M | 641.4M | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.1M | 154.2M | 147.8M | 531.9M |
| Other non cash items | -26.5M | -10.0M | -8.7M | -45.1M |
| Accounts receivable | 19.6M | -125.6M | -179.6M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.9M | 36.1M | 124.5M | 287.5M |
| Investing activities | -518.8M | -415.8M | -721.7M | -9.7B |
| Capital expenditures | -465.0M | -487.0M | -700.2M | -6.4B |
| Net intangibles | 0 | -1.2M | 0 | — |
| Net acquisitions | 0 | -1.1M | -33.6M | -2.5B |
| Purchase of investments | -1.4B | -1.8B | -1.3B | -59.3B |
| Sale of investments | 1.3B | 1.9B | 1.3B | 58.2B |
| Other investing activity | 11.1M | 5.0M | 46.4M | 313.9M |
| Financing activities | -286.5M | 278.1M | -282.8M | 8.5B |
| Long term debt issuance | 136.6M | 132.8M | 286.0M | 675.3M |
| Long term debt payments | -77.3M | -218.1M | -306.9M | -728.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 3.2M | 4.3M | 11.0B |
| Common stock repurchase | -213.7M | -111.0M | -335.7M | -2.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -134.5M | 471.2M | 69.4M | — |
| End cash position | 1.0B | 1.2B | 765.6M | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.8M | 52.9M | -39.1M | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.