Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5B | -371.6M | -1.7B | 2.9B |
| Net income | -3.5B | 1.0B | 2.5B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 10.6M | 40.0M | 0 |
| Other non cash items | -32.1M | -90.9M | -82.1M | 23.8M |
| Accounts receivable | -1.1B | -1.5B | -4.2B | -606.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.1M | 189.8M | 35.5M | 186.3M |
| Investing activities | -281.4M | 32.1M | 989.4M | -4.5B |
| Capital expenditures | -46.0M | -151.2M | -225.4M | -56.1M |
| Net intangibles | -1.6M | -960K | -2.6M | -4.1M |
| Net acquisitions | -259.3M | 140.3M | -827.3M | -1.0B |
| Purchase of investments | -788.8M | -2.1B | -3.1B | -3.2B |
| Sale of investments | 812.6M | 2.2B | 1.8B | 3.4B |
| Other investing activity | — | — | 3.3B | -3.5B |
| Financing activities | -386.5M | -118.4M | -619.0M | 1.4B |
| Long term debt issuance | 492.1M | 339.0M | 95.4M | 21.6M |
| Long term debt payments | -307.5M | -147.1M | -69.1M | -326.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.7M | — | -582.2M | -739.2M |
| Other financing charges | -450.4M | -310.3M | -63.0M | -391.8M |
| End cash position | 3.3B | 4.1B | 3.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318.6M | 781.9M | -1.2B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.