Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 941.6M | 237.5M | 14.0B | -11.8B |
| Net income | 1.7B | 2.3B | 18.6B | 17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -13.1M | -11.8M | -97.8M | 3.6B |
| Accounts receivable | -2.1B | -1.8B | 710.1M | -26.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -309.1M | -5.2B | -5.6B |
| Investing activities | -519.4M | -149.9M | -4.0B | -1.6B |
| Capital expenditures | -196.9M | -161.3M | -2.1B | -1.9B |
| Net intangibles | -32.3M | -38.8M | -188.7M | -153.1M |
| Net acquisitions | -14.7M | -3.8M | -336.7M | -488.4M |
| Purchase of investments | 0 | -3.5M | -100M | -75M |
| Sale of investments | 689.9K | 6.4M | 211.5M | 298.6M |
| Other investing activity | -308.5M | 12.3M | -1.8B | 559.7M |
| Financing activities | -1.2B | -6.6M | 2.6B | -6.7B |
| Long term debt issuance | 12.9B | 12.7B | 106.5B | 99.9B |
| Long term debt payments | -13.9B | -12.4B | -101.7B | -104.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -328.2M | -306.5M | -2.3B | -2.2B |
| Other financing charges | 15.1M | 326.1K | 171.9M | 280.9M |
| End cash position | 6.6B | 7.6B | 55.2B | 43.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.8B | 18.5B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.