Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 528.2M | 6.4B | -5.1B | -105.0M |
| Net income | 943.2M | 4.4B | -1.8B | 829.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 76.9M | 88.8M | 14.2M |
| Other non cash items | -264.1M | 508.0M | 461.2M | 386.8M |
| Accounts receivable | — | — | -1.6B | -893.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150.9M | 1.4B | -2.2B | -442.0M |
| Investing activities | -1.7B | -6.9B | -1.7B | -8.1B |
| Capital expenditures | -974.0M | -301.0M | -447.8M | -260.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142.5M | -2.3B | 73.1M | -274.6M |
| Purchase of investments | -591.5M | -4.3B | -1.3B | -7.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -631.3M | 1.8B | 761.6M | 2.6B |
| Long term debt issuance | 88.9M | 109.2M | 135.8M | 100M |
| Long term debt payments | -109.3M | -137.4M | -487.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 500.2M |
| Common stock repurchase | — | 0 | -1.1B | -467.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -610.9M | 1.8B | 2.2B | 2.4B |
| End cash position | 2.2B | 1.9B | 3.9B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.1B | -1.2B | -863.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.