Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 8.9B | 2.3B | 69.2M |
| Net income | 1.2B | 7.9B | 915.9M | 512.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0M | 309.3M | 14.3M | 45.7M |
| Other non cash items | 281.4M | 2.2B | 247.4M | 321.9M |
| Accounts receivable | -29.9M | -262.5M | 1.2B | -810.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | -1.3B | -50.0M | -654.6K |
| Investing activities | -1.5B | -13.5B | -1.6B | -2.2B |
| Capital expenditures | -1.1B | -12.1B | -1.8B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.4M | -1.8B | -249.0M | -876.9M |
| Purchase of investments | -15.7M | -1.9B | -271.2M | -85.8M |
| Sale of investments | 189.9M | 1.6B | 454.1M | 226.1M |
| Other investing activity | -486.6M | 691.0M | 316.6M | 987.3M |
| Financing activities | -3.3B | 21.1B | 3.1B | 8.6B |
| Long term debt issuance | 4.4B | 34.1B | 5.2B | 5.8B |
| Long term debt payments | -5.4B | -32.4B | -4.9B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -3.6B | -482.3M | -311.2M |
| Other financing charges | -948.8M | 23.1B | 3.3B | 6.6B |
| End cash position | 3.9B | 40.4B | 5.3B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 14.1B | 2.4B | -501.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.