Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.0B | 751.5M | 12.7B |
| Net income | 41.4M | 952.7M | 1.3B | 24.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.0M | 32.9M | 30.4M | 513.8M |
| Other non cash items | 1.0B | 1.0B | 914.1M | 6.7B |
| Accounts receivable | -509.8M | -362.5M | -723.1M | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 361.0M | -749.0M | -15.2B |
| Investing activities | -598.2M | 1.5B | 3.6B | -1.3B |
| Capital expenditures | -782.8M | -936.9M | -703.5M | -5.5B |
| Net intangibles | -300.8M | -296.7M | -458.3M | -2.0B |
| Net acquisitions | 12.0M | 1.5B | 2.0B | 3.0B |
| Purchase of investments | -21.9B | -19.9B | -17.5B | -168.3B |
| Sale of investments | 21.4B | 20.0B | 20.1B | 167.4B |
| Other investing activity | 661.7M | 872.2M | -352.7M | 2.1B |
| Financing activities | 526.9M | -2.5B | -2.4B | 12.4B |
| Long term debt issuance | 20.0B | 15.2B | 12.4B | 138.2B |
| Long term debt payments | -19.0B | -17.0B | -15.4B | -127.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.0M |
| Common stock repurchase | -20.2M | -21.8M | -65.1M | -1.1B |
| Common dividends | -30.5M | -4.3M | -420.4M | -942.4M |
| Other financing charges | -460.3M | -689.9M | 1.0B | 3.5B |
| End cash position | 10.4B | 8.9B | 10.2B | 86.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -405.2M | -1.2B | -12.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.