Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 728.4M | 808.1M | 376.1M | 2.5B |
| Net income | 1.1B | 770.3M | 470.1M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 1.1M | 4.0M | 0 |
| Other non cash items | 657.2M | 547.6M | 574.4M | 3.7B |
| Accounts receivable | -1.2B | -353.4M | -686.0M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134.8M | -157.4M | 13.6M | -544.7M |
| Investing activities | -5.0B | -4.3B | -2.8B | -19.0B |
| Capital expenditures | -3.9B | -3.6B | -2.5B | -17.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -703.1M | -294.8M | -1.7B |
| Purchase of investments | -11.4M | -11.4M | 0 | — |
| Sale of investments | 1.4M | 0 | — | — |
| Other investing activity | 8.9M | -6.5M | -8.1M | 228.7M |
| Financing activities | 3.9B | 2.9B | 2.7B | 19.1B |
| Long term debt issuance | 18.4B | 12.8B | 10.5B | 81.1B |
| Long term debt payments | -15.5B | -10.8B | -8.4B | -66.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -384.0M | -253.6M | -97.1M | -1.4B |
| Other financing charges | 1.3B | 1.2B | 692.0M | 3.1B |
| End cash position | 862.1M | 814.6M | 594.3M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -2.2B | -1.7B | -16.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.