Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.0B | 82.0M | -2.3B |
| Net income | 3.2B | 3.2B | 3.0B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.2M | 482.9K | 5.8M |
| Other non cash items | 2.2B | 2.5B | 2.1B | 1.7B |
| Accounts receivable | -2.6B | -2.7B | -5.0B | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.7M | 40.3M | -61.4M | -47.9M |
| Investing activities | -1.2B | -1.2B | -136.3M | -664.6M |
| Capital expenditures | -1.4B | -989.8M | -674.8M | -384.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -264.0M | -540.4M | 450.3M | 41.0M |
| Purchase of investments | -22.1M | -291.4M | -123.3M | -537.6M |
| Sale of investments | 443.3M | 652.7M | 211.4M | 231.9M |
| Other investing activity | — | — | — | -15M |
| Financing activities | 1.8B | -840.9M | 1.7B | 4.4B |
| Long term debt issuance | 47.8B | 49.3B | 33.9B | 31.2B |
| Long term debt payments | -43.0B | -48.3B | -33.5B | -25.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 969.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -679.0M | -653.4M | -634.2M | -483.0M |
| Other financing charges | -2.4B | -1.2B | 1.9B | -2.1B |
| End cash position | 2.6B | 3.1B | 3.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.9M | 4.5B | 1.5B | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.