Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 215.9B | 167.4B | 418.5B | 372.8B |
| Net income | 202.8B | 180.3B | 163.3B | 114.7B |
| Depreciation | — | — | 238.0B | 231.3B |
| Deferred taxes | — | — | 49.3B | 43.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.8B | 20.9B | 21.5B | 20.5B |
| Accounts receivable | -13.7B | -14.7B | -20.1B | -8.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0B | -19.2B | -33.6B | -28.9B |
| Investing activities | -339.2B | -255.8B | -230.1B | -208.8B |
| Capital expenditures | -333.2B | -281.6B | -243.0B | -261.8B |
| Net intangibles | — | — | -1.5B | -3.9B |
| Net acquisitions | 177.7M | -604M | 4.3B | 32.1B |
| Purchase of investments | -87.1B | -68.4B | -58.9B | -35.8B |
| Sale of investments | 80.9B | 94.8B | 64.7B | 52.5B |
| Other investing activity | — | — | 2.8B | 4.2B |
| Financing activities | -185.1B | -137.5B | -120.8B | -168.5B |
| Long term debt issuance | 690.9B | 638.8B | 866.3B | 810.1B |
| Long term debt payments | -753.7B | -674.6B | -891.3B | -836.4B |
| Short term debt issuance | — | — | -16.6B | -77.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.0B | -97.2B | -67.0B | -52.7B |
| Other financing charges | -17.4B | -4.5B | -12.2B | -12.4B |
| End cash position | 190.4B | 249.0B | 191.2B | 136.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.7B | 174.1B | 150.0B | 75.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.