Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.6B | 5.2B | 3.2B |
| Net income | 2.4B | 1.4B | 1.4B | -645M |
| Depreciation | 157.0M | 144.3M | 1.3B | 1.4B |
| Deferred taxes | -71.6M | -104.4M | 295M | -337M |
| StockBased compensation | 289.6M | 251.5M | 1.2B | 1.7B |
| Other non cash items | 15.5M | — | — | -30M |
| Accounts receivable | -131.1M | -966.3M | -934M | -281M |
| Accounts payable | -28.8M | 1.2B | 1.3B | 1.5B |
| Other assets liabilities | 548.8M | 703.4M | 708M | -69M |
| Investing activities | -858.4M | 811.7M | 1.1B | -4.1B |
| Capital expenditures | -83.8M | -83.1M | -497M | -570M |
| Net intangibles | 0 | 0 | -1M | -1M |
| Net acquisitions | 172.6M | 0 | -5M | -44M |
| Purchase of investments | -9.9B | -1.3B | -12.3B | -6.8B |
| Sale of investments | 9.2B | 2.3B | 13.5B | 4.5B |
| Other investing activity | -234.9M | -126.6M | 439M | -1.2B |
| Financing activities | -6.2B | -6.0B | -35.1B | -19.4B |
| Long term debt issuance | 1.9B | 1.8B | 9.8B | 767M |
| Long term debt payments | -7.3B | -6.7B | -39.9B | -33.5B |
| Short term debt issuance | -464.5M | -849.4M | -4.9B | 5.6B |
| Common stock issuance | — | 0 | 0 | 8.0B |
| Common stock repurchase | -308.1M | -221.7M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -28.1M | -36.2M | -116M | -321M |
| End cash position | 7.2B | 6.0B | 18.5B | 21.2B |
| Income tax paid | 383.0M | 176.9M | 471M | 753M |
| Interest paid | 234.5M | 259.0M | 1.4B | 1.5B |
| Free cash flow | 2.7B | 2.9B | 2.1B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.