Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.5B | 35.3B | 17.6B | 17.5B |
| Net income | 61.7B | 21.5B | 7.5B | 7.6B |
| Depreciation | 52.4B | 21.5B | 20.1B | 22.6B |
| Deferred taxes | 2.7B | -163M | -99M | -449M |
| StockBased compensation | 12.2B | 6.3B | 6.8B | 7.1B |
| Other non cash items | -4.0B | -950M | -132M | -254M |
| Accounts receivable | 273.1M | 20M | -2.1B | -2.8B |
| Accounts payable | 5.9B | -858M | -1.5B | 7.1B |
| Other assets liabilities | -76.6B | -12.1B | -13.0B | -23.3B |
| Investing activities | -21.5B | -50.3B | -3.8B | -31.1B |
| Capital expenditures | -20.8B | -11.2B | -8.3B | -10.9B |
| Net intangibles | -319.0M | -105M | -107M | -344M |
| Net acquisitions | 21.5B | -100M | 256M | -12.3B |
| Purchase of investments | -778.2B | -203.5B | -185.1B | -200.5B |
| Sale of investments | 762.0B | 161.9B | 190.1B | 192.5B |
| Other investing activity | -6.1B | 2.6B | -761M | 71M |
| Financing activities | -91.5B | -25.3B | -11.7B | 19.7B |
| Long term debt issuance | 2.9B | 4.5B | 3.4B | 19.7B |
| Long term debt payments | -79.4B | -33.6B | -16.5B | -15.4B |
| Short term debt issuance | 1.1B | 4.9B | 1.2B | 1.1B |
| Common stock issuance | — | 3.5B | 1.2B | 20.6B |
| Common stock repurchase | -16.1B | -4.8B | -1.9B | -7.6B |
| Common dividends | — | — | — | — |
| Other financing charges | 140.4M | 131M | 921M | 1.2B |
| End cash position | 93.4B | 37.6B | 65.2B | 47.7B |
| Income tax paid | 9.4B | 3.7B | 3.5B | 3.3B |
| Interest paid | 5.7B | 2.8B | 2.7B | 2.5B |
| Free cash flow | 33.1B | 25.3B | 17.8B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.