Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.0B | 8.7B | 7.8B | 45.2B |
| Net income | 2.3B | 3.0B | 5.5B | 47.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.0M | 23.5M | 67.5M | 713.4M |
| Other non cash items | 37.1M | 8.2M | -30.6M | -274.4M |
| Accounts receivable | 471.8M | 45.2M | 273.7M | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | 5.6B | 2.0B | 3.0B |
| Investing activities | -45.9M | -232.9M | -624.5M | -14.8B |
| Capital expenditures | -23.9M | -13.3M | -18.4M | -522.9M |
| Net intangibles | -7.3K | -2.1M | -439.4K | -35.0M |
| Net acquisitions | -56.0M | -142.6M | -587.6M | -14.3B |
| Purchase of investments | -541.2K | 0 | -15.4M | -1.2B |
| Sale of investments | 66.8M | 4.0M | 8.7M | 904.3M |
| Other investing activity | -32.2M | -81.0M | -11.8M | 391.5M |
| Financing activities | -2.4B | -2.8B | -357.7M | 41.2B |
| Long term debt issuance | 10.3B | 7.7B | 9.7B | 84.9B |
| Long term debt payments | -12.2B | -9.4B | -8.4B | -58.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -17.7M | -37.7M | -189.8M | -1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -141.1M | -213.3M | -659.5M | -8.7B |
| Other financing charges | -281.6M | -883.9M | -830.0M | 24.8B |
| End cash position | 5.8B | 7.2B | 8.6B | 88.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.9B | 1.2B | 28.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.