Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -203.8B | -2.4T | -2.0T | -1.3T |
| Net income | 30.5B | 246.4B | 236.7B | 227.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.4B | -146.8B | -120.5B | -112.0B |
| Accounts receivable | -214.8B | -2.5T | -2.1T | -1.4T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.9M | -11.1B | -12.6B | 6.6B |
| Investing activities | -97.4B | -539.4B | -11.7B | -395.6B |
| Capital expenditures | -2.0B | -23.6B | -14.9B | -22.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -133.8M | -1.8B | -1.9B | -620M |
| Purchase of investments | -702.3B | -4.3T | -3.7T | -3.6T |
| Sale of investments | 606.7B | 3.8T | 3.7T | 3.3T |
| Other investing activity | 306.4M | — | — | — |
| Financing activities | 14.4B | 127.2B | 58.7B | 151.1B |
| Long term debt issuance | 181.0B | 1.3T | 1.0T | 1.0T |
| Long term debt payments | -152.8B | -1.1T | -896.1B | -869.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.3B | -112.9B | -106.5B | -22.9B |
| Other financing charges | 426.1M | 1.4B | 49.2B | 37.8B |
| End cash position | 286.4B | 2.5T | 2.1T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.3B | 787.3B | -49.6B | 813.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.