Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 7.1B | 4.2B | -705.6M |
| Net income | 4.6B | 4.9B | 4.3B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 495.4M | 573.8M | 127.7M | 600.5M |
| Accounts receivable | -1.7B | 1.7B | -229.3M | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.6M | -28.7M | 13.8M | -30.0M |
| Investing activities | 229.0M | 238.3M | 1.0B | 472.8M |
| Capital expenditures | -1.5B | -1.3B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 32.5M | -529.0M | 10.9M | -189.2M |
| Purchase of investments | -372.1M | -342.5M | -85.2M | -129.0M |
| Sale of investments | 2.0B | 2.4B | 2.4B | 2.0B |
| Other investing activity | 154.1M | 35.2M | 6.0M | 13.9M |
| Financing activities | -3.5B | -5.5B | -3.2B | -1.1B |
| Long term debt issuance | 9.3B | 1.2B | 2.5B | 8.8B |
| Long term debt payments | -10.5B | -129.1M | -3.3B | -8.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.6M | — | 40M | — |
| Common stock repurchase | -76.3M | -29.2M | -389.9M | — |
| Common dividends | -2.3B | -1.9B | -2.1B | -888.4M |
| Other financing charges | 28.6M | -4.7B | 118.2M | -768.7M |
| End cash position | 14.8B | 15.1B | 16.4B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.4B | 3.7B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.