Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 647.3M | 1.1B | 1.3B | 1.5B |
| Net income | 1.1B | 954.3M | 1.7B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.0M | 85.4M | -76.2M | 77.3M |
| Accounts receivable | -258.4M | -38.9M | -14.6M | -267.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -257.4M | 69.2M | -224.7M | -370.0M |
| Investing activities | -2.1B | -3.5B | -3.8B | -3.3B |
| Capital expenditures | -1.9B | -2.9B | -3.1B | -3.7B |
| Net intangibles | -9.7M | -1.8M | -7.2M | -25.1M |
| Net acquisitions | -48.3M | -81.9M | -785.3M | -278.0M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 95.8M | 100M |
| Other investing activity | -186.7M | -570.4M | 15.9M | 596.4M |
| Financing activities | 778.7M | -34.1M | -1.2B | 4.7B |
| Long term debt issuance | 4.7B | 3.9B | 3.5B | 7.8B |
| Long term debt payments | -3.8B | -2.8B | -3.7B | -2.5B |
| Short term debt issuance | — | -700M | -547.1M | — |
| Common stock issuance | 23.9M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125.5M | -364.4M | -517.7M | -657.3M |
| Other financing charges | 34K | -52.6M | -10.8M | 3.9M |
| End cash position | 1.2B | 922.7M | 1.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181.9M | -224.0M | -904.6M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.