Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 859.6M | 4.1B | 3.9B | 3.3B |
| Net income | 885.6M | 4.3B | 4.0B | 5.8B |
| Depreciation | 10.6M | 73.8M | 77.0M | 66.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 185.6M | 199.7M | 253.9M |
| Other non cash items | 67.8M | 3.1B | 4.4B | 3.1B |
| Accounts receivable | 366.9M | -424.6M | -700.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -495.1M | -3.1B | -4.1B | -4.5B |
| Investing activities | -497.0M | -76.7M | -86.5M | -26.8M |
| Capital expenditures | -21.7M | -84.6M | -27.0M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -368.8K | -26.2M | 3.3M | -1.5M |
| Purchase of investments | -660.4M | -269.2M | -80.7M | 0 |
| Sale of investments | 185.5M | 303.3M | 17.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -486.6M | 890.5M | 2.6B | 2.1B |
| Long term debt issuance | 22.3M | 72.8M | 20.9M | 344.5M |
| Long term debt payments | -186.9M | -176M | -733.0M | -210.2M |
| Short term debt issuance | 81.0M | 648.6M | -302.8M | 214.1M |
| Common stock issuance | 0 | 0 | 254.9M | 0 |
| Common stock repurchase | -421.4M | -636.2M | 0 | 0 |
| Common dividends | -179.0M | -941.7M | -988.6M | 0 |
| Other financing charges | 197.5M | 1.9B | 4.3B | 1.8B |
| End cash position | 964.7M | 7.6B | 10.5B | 8.8B |
| Income tax paid | 179.3M | 852.6M | 904.9M | 1.2B |
| Interest paid | 2.6M | 12.9M | 10.9M | 13.8M |
| Free cash flow | 1.3B | 7.0B | 5.9B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.