Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.4B | -12.2B | -89.1B | -58.4B |
| Net income | 4.5B | 4.5B | 33.1B | 23.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.0M | 17.5M | 0 | — |
| Other non cash items | -270.7M | -249.6M | -1.1B | 19.2B |
| Accounts receivable | -17.0B | -14.8B | -112.4B | -97.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316.9M | -1.6B | -8.6B | -3.1B |
| Investing activities | -1.4B | -2.9B | -24.5B | -52.8B |
| Capital expenditures | -1.5B | -1.7B | -11.6B | -35.6B |
| Net intangibles | -1.6B | -2.8B | -20.5B | -27.5B |
| Net acquisitions | -234.1M | -703.8M | -1.2B | 986.8M |
| Purchase of investments | -2.0B | -2.6B | -31.5B | -33.1B |
| Sale of investments | 2.2B | 1.9B | 21.5B | 14.0B |
| Other investing activity | 169.6M | 227.6M | -1.6B | 924.1M |
| Financing activities | 8.1B | 9.3B | 77.9B | 47.0B |
| Long term debt issuance | 56.2B | 45.3B | 293.3B | 287.4B |
| Long term debt payments | -45.4B | -35.4B | -228.9B | -236.5B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -967.0K | — | — | 0 |
| Common dividends | -851.2M | -419.7M | -3.3B | -24.5B |
| Other financing charges | -1.8B | -193.9M | 16.8B | 20.5B |
| End cash position | 16.3B | 13.2B | 103.7B | 95.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -3.2B | -33.0B | -49.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.