Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6B | 2.2B | 14.0B | -11.8B |
| Net income | 15.5B | 21.3B | 18.6B | 17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -119.3M | -107.8M | -97.8M | 3.6B |
| Accounts receivable | -19.2B | -16.2B | 710.1M | -26.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4B | -2.8B | -5.2B | -5.6B |
| Investing activities | -4.7B | -1.4B | -4.0B | -1.6B |
| Capital expenditures | -1.8B | -1.5B | -2.1B | -1.9B |
| Net intangibles | -294.6M | -353.2M | -188.7M | -153.1M |
| Net acquisitions | -134.4M | -34.7M | -336.7M | -488.4M |
| Purchase of investments | 0 | -31.7M | -100M | -75M |
| Sale of investments | 6.3M | 57.8M | 211.5M | 298.6M |
| Other investing activity | -2.8B | 112.2M | -1.8B | 559.7M |
| Financing activities | -11.4B | -59.8M | 2.6B | -6.7B |
| Long term debt issuance | 118.0B | 116.0B | 106.5B | 99.9B |
| Long term debt payments | -126.6B | -113.3B | -101.7B | -104.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -2.8B | -2.3B | -2.2B |
| Other financing charges | 137.7M | 3.0M | 171.9M | 280.9M |
| End cash position | 59.9B | 69.6B | 55.2B | 43.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | 16.2B | 18.5B | 7.1B |
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/cash_flow
historical dataset via the API — starting from the
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