Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -113.4B | -111.0B | -89.1B | -58.4B |
| Net income | 41.0B | 41.0B | 33.1B | 23.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 264.9M | 159.4M | 0 | — |
| Other non cash items | -2.5B | -2.3B | -1.1B | 19.2B |
| Accounts receivable | -155.1B | -135.0B | -112.4B | -97.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | -14.9B | -8.6B | -3.1B |
| Investing activities | -13.0B | -26.1B | -24.5B | -52.8B |
| Capital expenditures | -14.0B | -15.2B | -11.6B | -35.6B |
| Net intangibles | -14.6B | -25.6B | -20.5B | -27.5B |
| Net acquisitions | -2.1B | -6.4B | -1.2B | 986.8M |
| Purchase of investments | -18.4B | -24.2B | -31.5B | -33.1B |
| Sale of investments | 20.0B | 17.6B | 21.5B | 14.0B |
| Other investing activity | 1.5B | 2.1B | -1.6B | 924.1M |
| Financing activities | 73.9B | 84.6B | 77.9B | 47.0B |
| Long term debt issuance | 513.0B | 413.7B | 293.3B | 287.4B |
| Long term debt payments | -414.6B | -323.4B | -228.9B | -236.5B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.8M | — | — | 0 |
| Common dividends | -7.8B | -3.8B | -3.3B | -24.5B |
| Other financing charges | -16.7B | -1.8B | 16.8B | 20.5B |
| End cash position | 149.0B | 120.3B | 103.7B | 95.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3B | -29.3B | -33.0B | -49.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.