Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 139.7M | -2.4B | -802.7M |
| Net income | 1.1B | 3.0B | 2.1B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | 20.8M | 31.9M | 37.0M |
| Other non cash items | 646.8M | 652.8M | 383.3M | 73.3M |
| Accounts receivable | 549.8M | -4.1B | -4.7B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.7M | 562.4M | -192.0M | -1.7B |
| Investing activities | -6.1B | -6.4B | -7.9B | -3.6B |
| Capital expenditures | -5.4B | -6.1B | -8.1B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.5M | 0 |
| Purchase of investments | -4.2B | -251.1M | -702M | -2.1B |
| Sale of investments | 3.5B | 12.6M | 906.1M | 2.3B |
| Other investing activity | -566.2K | -18.1M | -7.5M | 45.2M |
| Financing activities | -1.5B | 7.6B | 7.9B | 4.0B |
| Long term debt issuance | 8.8B | 12.0B | 12.5B | 3.5B |
| Long term debt payments | -8.2B | -9.4B | -4.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.0B | -741.2M | -413.9M |
| Other financing charges | -300.3M | 6.0B | 118.9M | -308.4M |
| End cash position | 5.0B | 6.0B | 2.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -4.0B | -7.9B | -3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.