Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.1B | 10.5B |
| Net income | 1.1B | 1.2B | 1.1B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.1M | 2.5M | 49M |
| Other non cash items | 46.4M | 74.5M | 55.9M | 384M |
| Accounts receivable | 73.3M | -43.6M | -35.8M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.1M | -65.2M | 25.4M | 283M |
| Investing activities | -666.0M | -729.9M | -691.6M | -7.1B |
| Capital expenditures | -723.2M | -779.2M | -718.7M | -6.2B |
| Net intangibles | -61.5M | -33.1M | -59.3M | -37M |
| Net acquisitions | -3.0M | -62.7M | -57.5M | -871M |
| Purchase of investments | -1.9B | -1.4B | -2.0B | -12.3B |
| Sale of investments | 1.9B | 1.5B | 2.1B | 12.5B |
| Other investing activity | 15.6M | 2.8M | 9.3M | -229M |
| Financing activities | -744.0M | -176.7M | -663.8M | -2.1B |
| Long term debt issuance | 2.1B | 2.1B | 2.0B | 11.2B |
| Long term debt payments | -2.4B | -1.8B | -2.2B | -10.7B |
| Short term debt issuance | — | 0 | -251.3M | 0 |
| Common stock issuance | -80.4M | -25.3M | 5.7M | 90M |
| Common stock repurchase | — | -27.7M | 0 | — |
| Common dividends | -364.5M | -359.9M | -318.1M | -2.8B |
| Other financing charges | -483.5K | -48.2M | 50.4M | 101M |
| End cash position | 929.9M | 1.2B | 964.5M | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 430.3M | 317.3M | 381.8M | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.