Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 108.9B | 20.9B | 15.8B | -436.5M |
| Net income | 103.9B | 13.2B | 10.3B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6B | 6.8B | 5.2B | 2.8B |
| Accounts receivable | -3.8B | 246.8M | -12.7M | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | 642.4M | 180.4M | -1.6B |
| Investing activities | -8.5B | -3.3B | 4.4B | -39.3B |
| Capital expenditures | -9.1B | -6.5B | -10.9B | -19.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -362.0M | 855.2M | 12.2B | -21.0B |
| Purchase of investments | -1.4B | -1.2B | -1.6B | -1.2B |
| Sale of investments | 2.4B | 2.7B | 4.3B | 2.4B |
| Other investing activity | -516.4K | 901.8M | 396.3M | 213.4M |
| Financing activities | -27.5B | -33.8B | -8.7B | 38.3B |
| Long term debt issuance | 7.3B | 25.3B | 58.1B | 73.6B |
| Long term debt payments | -28.2B | -45.7B | -60.9B | -31.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 99.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -3.4B | -4.6B | -3.3B |
| Other financing charges | -4.5B | -10.1B | -1.3B | -501.6M |
| End cash position | 177.9B | 52.6B | 49.8B | 32.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.4B | 38.4B | 10.1B | -11.8B |
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