Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | 1.4B | 621.0M | 623.1M |
| Net income | 4.8B | 1.6B | 698.7M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.7M | 112.3M | 106.8M | 147.1M |
| Other non cash items | -180.3M | -167.6M | -31.8M | -7.4M |
| Accounts receivable | -174.4M | -135.5M | -29.6M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -615.7M | -6.8M | -123.1M | -529.1M |
| Investing activities | 149.0M | 323.8M | -5.1B | -603.8M |
| Capital expenditures | -405.4M | -356.9M | -288.2M | -286.9M |
| Net intangibles | -159.0M | -75.4M | -89.0M | -46.2M |
| Net acquisitions | 0 | 7.2M | 0 | 0 |
| Purchase of investments | -10.3B | -10.3B | -6.3B | -1.3B |
| Sale of investments | 10.8B | 11.0B | 1.6B | 955.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -517.1M | -503.9M | -933.5M | -208.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.6M | 0 | — | — |
| Short term debt issuance | -16.6M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -86.1M | -368.3M | -693.0M | 0 |
| Common dividends | -417.2M | -134.2M | -240.5M | -208.8M |
| Other financing charges | 19.5M | -1.4M | — | — |
| End cash position | 6.7B | 2.3B | 748.8M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 1.8B | 593.7M | 445.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.