Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 4.5B | 17.6B | 17.5B |
| Net income | 2.9B | 2.7B | 7.5B | 7.6B |
| Depreciation | 2.5B | 2.7B | 20.1B | 22.6B |
| Deferred taxes | 125.9M | -20.7M | -99M | -449M |
| StockBased compensation | 579.0M | 806.7M | 6.8B | 7.1B |
| Other non cash items | -187.5M | -120.8M | -132M | -254M |
| Accounts receivable | 13.0M | 2.5M | -2.1B | -2.8B |
| Accounts payable | 278.1M | -109.1M | -1.5B | 7.1B |
| Other assets liabilities | -3.6B | -1.5B | -13.0B | -23.3B |
| Investing activities | -1.0B | -6.4B | -3.8B | -31.1B |
| Capital expenditures | -984.5M | -1.4B | -8.3B | -10.9B |
| Net intangibles | -15.1M | -13.3M | -107M | -344M |
| Net acquisitions | 1.0B | -12.7M | 256M | -12.3B |
| Purchase of investments | -36.9B | -25.9B | -185.1B | -200.5B |
| Sale of investments | 36.1B | 20.6B | 190.1B | 192.5B |
| Other investing activity | -288.2M | 325.7M | -761M | 71M |
| Financing activities | -4.3B | -3.2B | -11.7B | 19.7B |
| Long term debt issuance | 135.6M | 577.8M | 3.4B | 19.7B |
| Long term debt payments | -3.8B | -4.3B | -16.5B | -15.4B |
| Short term debt issuance | 50.2M | 623.2M | 1.2B | 1.1B |
| Common stock issuance | — | 440.0M | 1.2B | 20.6B |
| Common stock repurchase | -765.4M | -605.7M | -1.9B | -7.6B |
| Common dividends | — | — | — | — |
| Other financing charges | 6.7M | 16.7M | 921M | 1.2B |
| End cash position | 4.4B | 4.8B | 65.2B | 47.7B |
| Income tax paid | 445.9M | 466.1M | 3.5B | 3.3B |
| Interest paid | 270.7M | 351.4M | 2.7B | 2.5B |
| Free cash flow | 1.6B | 3.2B | 17.8B | 8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.