Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.2B | 4.5B | 2.6B |
| Net income | 7.9B | 5.5B | 5.7B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -773.0M | -478.0M | -54.4M | -80.5M |
| Accounts receivable | -1.2B | -20.9M | -1.6B | 664.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -844.0M | 161.1M | 417.0M | -1.8B |
| Investing activities | -4.7B | -2.2B | -599.9M | -6.6B |
| Capital expenditures | -1.3B | -947.6M | -1.6B | -2.2B |
| Net intangibles | -28.7M | -26.8M | -35.6M | -20.7M |
| Net acquisitions | 0 | 629.2M | 0 | -585.9M |
| Purchase of investments | -3.4B | -5.4B | -2.1B | -451.5M |
| Sale of investments | 16.4M | 2.7B | 65.3M | 153.0M |
| Other investing activity | 10.2M | 785.0M | 3.0B | -3.5B |
| Financing activities | -2.9B | 437.8M | -17.8B | -2.9B |
| Long term debt issuance | 12.5B | 11.4B | 11.6B | 8.3B |
| Long term debt payments | -11.9B | -8.2B | -13.5B | -4.2B |
| Short term debt issuance | — | — | -13.5B | -4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -2.7B | -2.3B | -2.7B |
| Other financing charges | — | -7.2M | — | — |
| End cash position | 12.0B | 12.8B | 8.1B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 4.6B | 3.4B | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
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