Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 44.0B | 31.6B | 4.7B |
| Net income | 463.3M | 39.6B | 39.7B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.3M | 30.2M | 800K | 0 |
| Other non cash items | 662.6M | 601.3M | 1.1B | 1.5B |
| Accounts receivable | 2.5B | 5.2B | -8.0B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 858.1M | -1.4B | -1.2B | 146.4M |
| Investing activities | -6.9B | -4.8B | -2.5B | -926.9M |
| Capital expenditures | -5.0B | -4.8B | -1.7B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 73.2M |
| Purchase of investments | -1.9B | 0 | -823.2M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -3.2M | 1.7M | 4.1M | 772K |
| Financing activities | 3.5B | 2.7B | -1.3B | 580.7M |
| Long term debt issuance | 10.4B | 11.9B | 13.1B | 3.8B |
| Long term debt payments | -7.3B | -9.7B | -25.6B | -11.9B |
| Short term debt issuance | 330.7M | 0 | — | — |
| Common stock issuance | — | 0 | 11.3B | 0 |
| Common stock repurchase | — | 0 | -200.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 147.6M | 507.6M | 174.1M | 8.8B |
| End cash position | 6.2B | 10.2B | 12.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 19.9B | 18.6B | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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