Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.3B | 2.9B | 2.5B |
| Net income | 8.8B | 6.0B | 3.7B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 8.2M | 31.5M | 0 |
| Other non cash items | 5.1B | 4.3B | 4.5B | 3.7B |
| Accounts receivable | -9.4B | -2.7B | -5.3B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -1.2B | 105.8M | -544.7M |
| Investing activities | -39.0B | -33.7B | -22.1B | -19.0B |
| Capital expenditures | -30.4B | -28.1B | -19.8B | -17.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6B | -5.5B | -2.3B | -1.7B |
| Purchase of investments | -88.3M | -88.3M | 0 | — |
| Sale of investments | 11.0M | 0 | — | — |
| Other investing activity | 69.3M | -50.2M | -63.0M | 228.7M |
| Financing activities | 30.3B | 22.9B | 21.1B | 19.1B |
| Long term debt issuance | 143.3B | 99.4B | 82.0B | 81.1B |
| Long term debt payments | -120.2B | -83.7B | -65.6B | -66.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -2.0B | -755.3M | -1.4B |
| Other financing charges | 10.2B | 9.2B | 5.4B | 3.1B |
| End cash position | 6.7B | 6.3B | 4.6B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.7B | -17.2B | -13.5B | -16.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.