Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | -408.2M | -1.1B | -6.5B |
| Net income | 1.3B | 1.2B | 1.2B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 762.4K | 653.3K | 3.7M | 44.5M |
| Other non cash items | 298.2M | 289.0M | 292.4M | 2.3B |
| Accounts receivable | -1.9B | -1.5B | -1.5B | -16.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -391.6M | -1.1B | -1.4B |
| Investing activities | 11.8M | 51.8M | -99.5M | -6.0B |
| Capital expenditures | -111.2M | -51.0M | -36.5M | -637.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.0M | 77.5M | 248.4M | -4.0B |
| Purchase of investments | — | 0 | -9.0M | -22.7M |
| Sale of investments | 0 | 4.7M | 15.4M | 10.0M |
| Other investing activity | 115.9M | 20.6M | -317.9M | -1.3B |
| Financing activities | -5.7M | 493.6M | 292.9M | 9.7B |
| Long term debt issuance | 5.9B | 3.6B | 3.3B | 36.2B |
| Long term debt payments | -5.0B | -3.0B | -2.8B | -22.1B |
| Short term debt issuance | -310.1M | -22.2M | 25.4M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -54.7M |
| Common dividends | -319.3M | -258.0M | -245.4M | -2.0B |
| Other financing charges | -265.2M | 210.5M | -23.1M | -51.7M |
| End cash position | 3.2B | 2.8B | 2.6B | 24.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.2M | -6.4M | -16.5M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.