Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 924.6M | -70.0M | 3.6B | 7.1B |
| Net income | 3.5B | 1.5B | 3.0B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 325.4M | 309.6M | 265.7M | 188.3M |
| Other non cash items | 77.3M | -127.0M | 102.1M | 129.7M |
| Accounts receivable | -2.1B | -1.2B | -789.1M | 833.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -855.8M | -601.5M | 1.1B | 332.8M |
| Investing activities | -12.1B | -2.2B | -4.6B | -3.2B |
| Capital expenditures | -2.3B | -2.4B | -3.3B | -2.5B |
| Net intangibles | -195.1M | -268.4M | -72.4M | -40.3M |
| Net acquisitions | -71.7M | -1.6B | 26.9M | -106.0M |
| Purchase of investments | -53.7B | -13.0B | -16.7B | -48.3B |
| Sale of investments | 44.0B | 14.7B | 15.4B | 47.7B |
| Other investing activity | -104.8M | 36.0M | 9.3M | -14.9M |
| Financing activities | -1.3B | 5.8B | -2.0B | -1.2B |
| Long term debt issuance | 29.4B | 25.4B | 8.9B | 5.6B |
| Long term debt payments | -30.1B | -18.9B | -9.3B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -329.5M | -298.0M | -391.7M | -212.2M |
| Common stock repurchase | -78.2M | -4.2M | 0 | -212.2M |
| Common dividends | -252.1M | -571.1M | -1.2B | -987.0M |
| Other financing charges | 6.1M | 95.6M | -14.3M | 25.6M |
| End cash position | 5.0B | 14.4B | 7.7B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 195.1M | 4.7B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.