Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 150.6B | 81.0B | 124.4B | 37.6B |
| Net income | 76.3B | 36.6B | 35.4B | 35.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.6B | -35.4B | 4.3B | 4.0B |
| Accounts receivable | — | -6.4B | -940M | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.8B | 86.2B | 85.6B | 3.8B |
| Investing activities | -116.2B | -129.2B | -73.2B | -119.2B |
| Capital expenditures | — | -3.9B | -6.6B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 15M |
| Purchase of investments | -714.4B | -450.8B | -508.5B | -349.6B |
| Sale of investments | 646.2B | 302.1B | 393.1B | 235.5B |
| Other investing activity | -48.0B | 23.4B | 48.8B | -5.0B |
| Financing activities | 9.8B | -4.5B | 9.7B | -30.6B |
| Long term debt issuance | 13.4B | 26.5B | 3.2B | 2.3B |
| Long term debt payments | -346.2M | -33.0B | -3.8B | -15.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.7B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1B | -12.2B | -13.8B | -9.3B |
| Other financing charges | 9.8B | 11.5B | 24.1B | -8.4B |
| End cash position | 48.7B | 31.4B | 40.6B | 33.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.0B | 76.9B | 64.5B | 72.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.