Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6B | 10.7B | 10.3B | 10.5B |
| Net income | 9.7B | 11.0B | 9.9B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 9.9M | 22.9M | 49M |
| Other non cash items | 423.7M | 679.7M | 510.2M | 384M |
| Accounts receivable | 668.6M | -398.3M | -326.7M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -594.7M | 231.6M | 283M |
| Investing activities | -6.1B | -6.7B | -6.3B | -7.1B |
| Capital expenditures | -6.6B | -7.1B | -6.6B | -6.2B |
| Net intangibles | -561.6M | -302.3M | -540.8M | -37M |
| Net acquisitions | -27.6M | -572.6M | -524.4M | -871M |
| Purchase of investments | -17.4B | -12.7B | -18.0B | -12.3B |
| Sale of investments | 17.8B | 13.7B | 18.7B | 12.5B |
| Other investing activity | 142.3M | 25.4M | 85.2M | -229M |
| Financing activities | -6.8B | -1.6B | -6.1B | -2.1B |
| Long term debt issuance | 19.2B | 19.3B | 18.6B | 11.2B |
| Long term debt payments | -21.9B | -16.7B | -20.0B | -10.7B |
| Short term debt issuance | — | 0 | -2.3B | 0 |
| Common stock issuance | -733.7M | -230.6M | 52.4M | 90M |
| Common stock repurchase | — | -252.7M | 0 | — |
| Common dividends | -3.3B | -3.3B | -2.9B | -2.8B |
| Other financing charges | -4.4M | -440.2M | 460.0M | 101M |
| End cash position | 8.5B | 10.7B | 8.8B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 2.9B | 3.5B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.