Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 250.3B | 183.8B | 113.0B | 74.0B |
| Net income | 227.8B | 160.1B | 95.9B | 80.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.6B | 12.6B | 10.1B | 7.9B |
| Other non cash items | 1.3B | 492M | 1.4B | -3.1B |
| Accounts receivable | -4.0B | -7.5B | -6.0B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | 18.1B | 11.7B | -534M |
| Investing activities | -143.8B | -155.9B | -84.8B | -189.0B |
| Capital expenditures | -29.1B | -34.1B | -22.8B | -19.7B |
| Net intangibles | -32.9B | -32.5B | -34.2B | -34.3B |
| Net acquisitions | -67.0B | -43.7B | -15.4B | -43.1B |
| Purchase of investments | -165.5B | -132.0B | -134.9B | -138.9B |
| Sale of investments | 117.8B | 54.6B | 99.6B | 79.7B |
| Other investing activity | — | -859M | -11.4B | -67.1B |
| Financing activities | 12.0B | 16.8B | -9.8B | 12.5B |
| Long term debt issuance | 60.4B | 74.3B | 95.3B | 39.8B |
| Long term debt payments | -23.7B | -34.9B | -90.7B | -28.4B |
| Short term debt issuance | 159M | -3.4B | -3.7B | 2.9B |
| Common stock issuance | -1.8B | -149M | -1.1B | -1.4B |
| Common stock repurchase | -2.2B | 0 | -1.0B | -783M |
| Common dividends | -12.5B | -10.3B | -8.3B | -6.8B |
| Other financing charges | -8.4B | -8.7B | -209M | 7.2B |
| End cash position | 168.0B | 152.8B | 133.0B | 97.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.0B | 127.5B | 91.6B | 52.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.