Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -4.4B | 390.7M | 2.2B | 1.8B |
| Net income | -4.0B | 735.1M | 3.2B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 528.4M | 325.6M | 93.4M | -7.0M |
| Accounts receivable | -697.3M | -579.3M | -780M | -201.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -223.6M | -90.8M | -315.6M | -252.9M |
| Investing activities | -4.9B | -4.8B | -5.0B | -4.3B |
| Capital expenditures | -4.4B | -6.1B | -4.9B | -2.5B |
| Net intangibles | -39.7M | -7.9M | -63.1M | -50.8M |
| Net acquisitions | -116.8M | -100.0M | -99.6M | -67.7M |
| Purchase of investments | -756.6M | -327.2M | -78.9M | -89.9M |
| Sale of investments | 405.4M | 1.8B | 130.5M | 140.5M |
| Other investing activity | -40.7M | -68.8M | -110.6M | -1.8B |
| Financing activities | 5.5B | 3.2B | -769.1M | 5.5B |
| Long term debt issuance | 6.2B | 4.2B | 137.7M | 1.6B |
| Long term debt payments | -2.5B | -351.9M | -428.4M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | — | 0 | 6.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.8M | -703.4M | -473.4M | -460.9M |
| Other financing charges | — | — | -5.1M | — |
| End cash position | 5.8B | 2.7B | 2.2B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -663.2M | -3.2B | -363.4M | -174.2M |
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