Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 13.8B | 15.2B | 13.6B | 8.1B |
| Net income | 15.0B | 14.3B | 14.6B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 129M | 138M | 128M | 127M |
| Accounts receivable | -1.3B | 783M | -1.1B | 48M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -103.5B | -65.1B | -81.8B | 1.1B |
| Capital expenditures | -3.3B | -3.0B | -5.0B | -7.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.2B | — | — | — |
| Purchase of investments | -542.2B | -399.0B | -290.4B | -177.6B |
| Sale of investments | 440.2B | 336.0B | 215.1B | 188.0B |
| Other investing activity | -2.4B | 906M | -1.5B | -1.5B |
| Financing activities | 35.5B | 2.0B | 46.3B | -10.4B |
| Long term debt issuance | — | 10B | — | — |
| Long term debt payments | — | — | -4B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -4.4B | -2.5B | -1.8B |
| Other financing charges | 40.1B | -3.6B | 52.8B | -8.7B |
| End cash position | 15.5B | 13.0B | 11.8B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.6B | 64.1B | 37.1B | 6.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.