Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.0B | 1.5B | 22.5B |
| Net income | 4.7B | 2.3B | 1.8B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 292.6M | 312.2M | 316.1M | 2.8B |
| Accounts receivable | -846.0M | -37.2M | 1.4B | 286.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -524.4M | 459.0M | -2.0B | -3.1B |
| Investing activities | -1.9B | -2.7B | -2.3B | -6.2B |
| Capital expenditures | -1.8B | -975.4M | -1.4B | -4.8B |
| Net intangibles | -1.2M | -2.2M | -1.1M | -10.9M |
| Net acquisitions | 28.3M | -369.4M | -450.0M | -1.1B |
| Purchase of investments | 0 | -1.7B | -49.2M | -534.2M |
| Sale of investments | 23.6M | 355.0M | 0 | 0 |
| Other investing activity | -137.8M | -15.1M | -365.3M | 308.1M |
| Financing activities | -1.6B | 15.1M | -1.5B | 10.0B |
| Long term debt issuance | 7.3B | 5.9B | 3.9B | 40.8B |
| Long term debt payments | -6.6B | -6.5B | -4.4B | -31.3B |
| Short term debt issuance | -567.8M | 567.8M | 210.7M | 1.5B |
| Common stock issuance | — | — | 0 | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -620.1M | -1.3B | -7.3B |
| Other financing charges | -413.5M | 676.5M | 24.7M | 4.3B |
| End cash position | 6.4B | 4.5B | 3.8B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.1B | -373.6M | 22.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.