Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 101.3M | -7.7M | 393.8M | 7.1B |
| Net income | 380.5M | 164.4M | 324.8M | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.7M | 33.9M | 29.1M | 188.3M |
| Other non cash items | 8.5M | -13.9M | 11.2M | 129.7M |
| Accounts receivable | -229.5M | -126.1M | -86.5M | 833.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.8M | -65.9M | 115.2M | 332.8M |
| Investing activities | -1.3B | -246.0M | -501.0M | -3.2B |
| Capital expenditures | -249.3M | -267.4M | -357.2M | -2.5B |
| Net intangibles | -21.4M | -29.4M | -7.9M | -40.3M |
| Net acquisitions | -7.9M | -170.8M | 2.9M | -106.0M |
| Purchase of investments | -5.9B | -1.4B | -1.8B | -48.3B |
| Sale of investments | 4.8B | 1.6B | 1.7B | 47.7B |
| Other investing activity | -11.5M | 3.9M | 1.0M | -14.9M |
| Financing activities | -145.5M | 636.1M | -218.8M | -1.2B |
| Long term debt issuance | 3.2B | 2.8B | 975.1M | 5.6B |
| Long term debt payments | -3.3B | -2.1B | -1.0B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -36.1M | -32.7M | -42.9M | -212.2M |
| Common stock repurchase | -8.6M | -455.6K | 0 | -212.2M |
| Common dividends | -27.6M | -62.6M | -126.6M | -987.0M |
| Other financing charges | 665.7K | 10.5M | -1.6M | 25.6M |
| End cash position | 545.7M | 1.6B | 841.3M | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.6M | 21.4M | 510.0M | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.