Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.8B | 20.8B | 94.8B | 66.0B |
| Net income | 108.9B | 22.6B | 33.5B | 52.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -116.8B | 8.4B | 7.7B | 8.9B |
| Accounts receivable | 24M | 3.5B | 10.5B | 3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -13.8B | 43.2B | 1.2B |
| Investing activities | -354.6B | -412.0B | -146.8B | -358.4B |
| Capital expenditures | -3.7B | -3.1B | -2.7B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1B | -34.0B | -30.3B | -35.4B |
| Purchase of investments | -2.8T | -1.8T | -1.4T | -1.2T |
| Sale of investments | 2.4T | 1.4T | 1.3T | 868.3B |
| Other investing activity | -8.4B | 21.6B | -27.3B | -2.8B |
| Financing activities | -86.8B | 60.3B | -120.1B | 111.2B |
| Long term debt issuance | 35.1B | 43M | 688M | 116M |
| Long term debt payments | -35.1B | -577M | -8.3B | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -26.9B | -22.2B | -26.4B | -26.7B |
| Other financing charges | -59.8B | 83.0B | -86.1B | 137.8B |
| End cash position | 85.5B | 148.1B | 127.6B | 60.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.8B | 384.1B | 348.9B | 280.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.