Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 320.7M | 1.0B | 761.9M | 4.5B |
| Net income | 120.8M | 763.0M | 778.9M | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.0M | 67.5M | 83.6M | 234.2M |
| Other non cash items | -5.3M | -28.3M | -57.6M | -578.0M |
| Accounts receivable | 33.6M | -15.8M | 28.9M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.6M | 217.7M | -71.9M | 38.9M |
| Investing activities | -373.5M | -147.6M | -1.9B | -16.5B |
| Capital expenditures | -386.2M | -458.5M | -565.8M | -6.0B |
| Net intangibles | -27.6M | -32.9M | -27.4M | -115.5M |
| Net acquisitions | -629.7K | 77.6M | 1.8M | -5.8B |
| Purchase of investments | -8.0B | -1.0B | -4.2B | -27.9B |
| Sale of investments | 7.7B | 1.6B | 2.9B | 23.1B |
| Other investing activity | 254.0M | -351.7M | 12.4M | 101.4M |
| Financing activities | -648.9M | -773.3M | 533.8M | 7.1B |
| Long term debt issuance | 8.4B | 11.0B | 6.8B | 46.3B |
| Long term debt payments | -8.7B | -11.2B | -5.9B | -38.3B |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 18.8M | 3.2M | 98.8M |
| Common stock repurchase | -34.3M | -98.9M | -30.4M | — |
| Common dividends | -232.6M | -192.0M | -180.5M | -1.1B |
| Other financing charges | 3.4M | -287.3M | -183.8M | 45.1M |
| End cash position | 749.4M | 870.6M | 682.0M | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 587.1M | 509.5M | 391.5M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.