Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 10.7B | -109.0M | 3.6B | 47.1B |
| Net income | 9.1B | 9.1B | 10.3B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 447.6M | 351.1M | 668.1M | 505.2M |
| Accounts receivable | 1.9B | -3.4B | -4.5B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -819.2M | -6.2B | -2.9B | 40.8B |
| Investing activities | -12.4B | -7.5B | -12.1B | -8.1B |
| Capital expenditures | -13.7M | -128.5M | -115.9M | -105.3M |
| Net intangibles | -36.1M | -38.3M | -22.2M | -81.3M |
| Net acquisitions | -12.4B | -6.9B | -11.9B | -6.1B |
| Purchase of investments | -96.0M | -613.0M | -15M | -204.2M |
| Sale of investments | 77.3M | 70.1M | 0 | 8.9M |
| Other investing activity | — | — | — | -1.7B |
| Financing activities | 3.6B | 14.5B | 15.8B | 16.5B |
| Long term debt issuance | 20.1B | 31.4B | 23.8B | 25.9B |
| Long term debt payments | -27.4B | -26.2B | -16.5B | -13.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.3B | — |
| Common stock repurchase | -50.4M | — | — | — |
| Common dividends | -1.1B | -1.6B | -1.5B | -759.8M |
| Other financing charges | 12.0B | 11.0B | 8.6B | 4.5B |
| End cash position | 14.7B | 33.5B | 25.9B | 23.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.9M | 1.1B | 649.8M | -710.9M |
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