Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.2B | -70.8B | 14.6B | -76.2B |
| Net income | -27.4B | -5.8B | -34.2B | -43.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0M | 43.5M | 189.7M | 499.2M |
| Other non cash items | 26.2B | -4.6B | 31.8B | 24.6B |
| Accounts receivable | -5.7B | 2.4B | 2.6B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3B | -62.8B | 14.3B | -60.3B |
| Investing activities | 3.8B | 4.4B | -2.2B | -21.4B |
| Capital expenditures | -115.0M | -524.9M | -3.5B | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 261.0M | 527.4M | 1.0B | -16.5B |
| Purchase of investments | -5.2B | -2.7B | -3.3B | -5.8B |
| Sale of investments | 6.5B | 4.1B | 3.6B | 11.5B |
| Other investing activity | 2.3B | 3.0B | 17.3M | 168.1M |
| Financing activities | -5.1B | 14.2B | -14.7B | 23.5B |
| Long term debt issuance | 11.1B | 28.0B | 32.7B | 237.5B |
| Long term debt payments | -17.3B | -13.1B | -64.9B | -209.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 0 | 4.0B | 4.2B |
| Common stock repurchase | — | — | 0 | -253.6M |
| Common dividends | — | — | — | -7.7B |
| Other financing charges | -87.5M | -747.9M | 13.4B | -898.8M |
| End cash position | 8.7B | 8.0B | 12.7B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | -18.8B | 18.6B | -51.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.