Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.5B | 8.9B | 17.4B | 529.3M |
| Net income | 11.3B | 7.9B | 7.0B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.4M | 309.3M | 109.6M | 349.3M |
| Other non cash items | 2.6B | 2.2B | 1.9B | 2.5B |
| Accounts receivable | -274.0M | -262.5M | 8.8B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -269.6M | -1.3B | -382.0M | -5.0M |
| Investing activities | -13.4B | -13.5B | -12.1B | -17.1B |
| Capital expenditures | -10.0B | -12.1B | -14.0B | -19.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -481.0M | -1.8B | -1.9B | -6.7B |
| Purchase of investments | -144.1M | -1.9B | -2.1B | -656.1M |
| Sale of investments | 1.7B | 1.6B | 3.5B | 1.7B |
| Other investing activity | -4.5B | 691.0M | 2.4B | 7.5B |
| Financing activities | -30.7B | 21.1B | 23.6B | 65.7B |
| Long term debt issuance | 40.1B | 34.1B | 39.6B | 44.5B |
| Long term debt payments | -49.3B | -32.4B | -37.4B | -27.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.7B | -3.6B | -3.7B | -2.4B |
| Other financing charges | -8.7B | 23.1B | 25.1B | 50.8B |
| End cash position | 36.2B | 40.4B | 40.3B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.3B | 14.1B | 18.5B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.