Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 223.3M | 3.5B | 2.5B | 2.1B |
| Net income | 362.3M | 4.3B | 4.3B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.8M | 502.1M | 484.2M | 433.4M |
| Accounts receivable | -30.9M | -417.3M | -2.0B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.0M | -888.3M | -250.5M | -670.8M |
| Investing activities | -720.0M | -3.1B | -7.3B | -931.6M |
| Capital expenditures | -135.9M | -1.6B | -1.4B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -189.0K | — | -1.9M | 31.2M |
| Purchase of investments | -790.3M | -4.3B | -6.9B | -402.2M |
| Sale of investments | 206.4M | 2.8B | 899.5M | 687.5M |
| Other investing activity | 134 | 34.3K | 149.6M | 223.3K |
| Financing activities | -112.6M | -2.0B | 101.6M | -1.4B |
| Long term debt issuance | 1.2B | 9.6B | 9.7B | 8.8B |
| Long term debt payments | -1.0B | -9.4B | -8.2B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -271.7M | -1.6B | -1.5B | -1.3B |
| Other financing charges | -29.7M | -598.5M | 46.8M | -336.9M |
| End cash position | 2.0B | 19.8B | 20.8B | 21.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 279.4M | 2.5B | 5.6B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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