Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.0B | -318.5M | 1.8B |
| Net income | 2.2B | 1.1B | 739.2M | 281.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 451.5M | 458.6M | 457M | 583.6M |
| Accounts receivable | 293.8M | -72.1M | -332.6M | -92.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -499.3M | -1.2B | 977.5M |
| Investing activities | -5.2B | -1.9B | -1.6B | -2.6B |
| Capital expenditures | -1.9B | -1.6B | -1.5B | -2.1B |
| Net intangibles | -167.1M | -226.3M | -364.1M | -229.8M |
| Net acquisitions | -3.2B | 11.9M | -146.0M | -28.4M |
| Purchase of investments | -529.2M | -427.3M | -272.2M | -419.0M |
| Sale of investments | 437.1M | 27.1M | 308.1M | 137.9M |
| Other investing activity | -7.1M | 63.3M | -61.8M | -118.6M |
| Financing activities | 2.4B | 156.3M | 2.6B | 2.0B |
| Long term debt issuance | 98.1B | 69.3B | 30.2B | 62.5B |
| Long term debt payments | -95.9B | -70.4B | -28.3B | -63.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -311.2M | -333.1M | -101.2M | -410.7M |
| Other financing charges | -1.0B | 1.5B | 726.8M | 2.9B |
| End cash position | 2.0B | 2.9B | 3.6B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527.4M | 39.0M | -1.1B | 420.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.