Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.3B | 10.5B |
| Net income | 1.2B | 1.4B | 1.3B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.3M | 3.0M | 49M |
| Other non cash items | 54.5M | 87.4M | 65.6M | 384M |
| Accounts receivable | 86.0M | -51.2M | -42.0M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.0M | -76.5M | 29.8M | 283M |
| Investing activities | -781.5M | -856.4M | -811.5M | -7.1B |
| Capital expenditures | -848.6M | -914.3M | -843.3M | -6.2B |
| Net intangibles | -72.2M | -38.9M | -69.5M | -37M |
| Net acquisitions | -3.5M | -73.6M | -67.4M | -871M |
| Purchase of investments | -2.2B | -1.6B | -2.3B | -12.3B |
| Sale of investments | 2.3B | 1.8B | 2.4B | 12.5B |
| Other investing activity | 18.3M | 3.3M | 11.0M | -229M |
| Financing activities | -873.0M | -207.4M | -779.0M | -2.1B |
| Long term debt issuance | 2.5B | 2.5B | 2.4B | 11.2B |
| Long term debt payments | -2.8B | -2.2B | -2.6B | -10.7B |
| Short term debt issuance | — | 0 | -294.9M | 0 |
| Common stock issuance | -94.3M | -29.6M | 6.7M | 90M |
| Common stock repurchase | — | -32.5M | 0 | — |
| Common dividends | -427.6M | -422.3M | -373.3M | -2.8B |
| Other financing charges | -567.4K | -56.6M | 59.1M | 101M |
| End cash position | 1.1B | 1.4B | 1.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 505.0M | 372.3M | 448.0M | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.