Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 968.1M | 2.3B | 5.1B | 765.4M |
| Net income | 2.1B | 3.0B | 2.8B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.2B | 1.3B | 1.2B |
| Accounts receivable | -1.2B | -986.1M | 902.8M | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -949.1M | 110.3M | -166.2M |
| Investing activities | -7.7B | -7.0B | -7.6B | -7.1B |
| Capital expenditures | -8.3B | -7.2B | -7.3B | -7.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -48.9M | -128.4M | -15.5M |
| Purchase of investments | -1.2B | -1.5B | -3.1B | -307.0M |
| Sale of investments | 1.8B | 1.7B | 2.6B | 176.6M |
| Other investing activity | 31.4M | 20.8M | 337.2M | 956.4M |
| Financing activities | 3.2B | -2.5B | -175.6M | 8.6B |
| Long term debt issuance | 19.3B | 14.2B | 12.7B | 14.3B |
| Long term debt payments | -12.4B | -13.6B | -9.4B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -2.9B | -2.7B | -2.2B |
| Other financing charges | -743.2M | -181.6M | -766.4M | 699.6M |
| End cash position | 3.2B | 3.6B | 7.2B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -1.9B | 175.7M | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.