Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | -27.5B | 635.1M | -11.4B |
| Net income | 1.9B | 14.6B | 14.4B | 12.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.1M | 670.2M | 659.6M | 1.1B |
| Accounts receivable | -2.6B | -38.8B | -12.5B | -26.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -3.9B | -1.9B | 1.1B |
| Investing activities | -2.1B | -11.2B | -8.8B | -13.7B |
| Capital expenditures | -1.2B | -8.0B | -6.2B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 146.7M |
| Purchase of investments | -4.3B | -35.7B | -46.0B | -58.9B |
| Sale of investments | 3.5B | 33.8B | 43.5B | 49.7B |
| Other investing activity | -19.9M | -1.3B | -22.4M | 6.3M |
| Financing activities | -992.1M | -2.6B | -10.2B | 8.2B |
| Long term debt issuance | 2.5B | 52.0B | 52.7B | 105.1B |
| Long term debt payments | -3.0B | -47.5B | -55.7B | -98.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -820.4M | -6.8B | -6.3B | -6.0B |
| Other financing charges | 311.9M | -208.4M | -988.7M | 7.9B |
| End cash position | 5.6B | 46.1B | 47.6B | 43.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 6.6B | 16.5B | 14.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.