Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.8B | 2.1B | 894.1M |
| Net income | 281.7M | 1.3B | 595.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 583.6M | 694.6M | 652.5M |
| Accounts receivable | -92.2M | 508.0M | -557.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 977.5M | -462.3M | 203.2M |
| Investing activities | -2.6B | -1.8B | -1.5B |
| Capital expenditures | -2.1B | -1.3B | -1.4B |
| Net intangibles | -229.8M | -107.1M | -379.6M |
| Net acquisitions | -28.4M | 63.9M | -71.9M |
| Purchase of investments | -419.0M | -536.4M | -278.7M |
| Sale of investments | 137.9M | 200K | 182.8M |
| Other investing activity | -118.6M | -33.8M | 54.1M |
| Financing activities | 2.0B | -2.5B | 3.4B |
| Long term debt issuance | 62.5B | 20.6B | 17.9B |
| Long term debt payments | -63.0B | -21.5B | -14.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -410.7M | -295.1M | -180.4M |
| Other financing charges | 2.9B | -1.2B | -118.5M |
| End cash position | 3.0B | 1.8B | 3.5B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 420.0M | 2.2B | -27.8M |
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