Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.8B | 2.0B | 2.3B |
| Net income | 5.4B | 4.3B | 3.2B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -494.8M | -363.1M | -368.6M | -300.7M |
| Accounts receivable | -472.3M | -429.8M | -729.1M | -226.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.4M | 271.3M | -101.9M | 465.0M |
| Investing activities | -3.9B | -2.2B | -1.5B | 1.2B |
| Capital expenditures | -384.4M | -465.2M | -112.3M | -241.7M |
| Net intangibles | -40.2M | -165.4M | -7.5M | -116.5M |
| Net acquisitions | -157.2M | 2.4M | -1.4B | 0 |
| Purchase of investments | -12.7B | -1.8B | 0 | -4.8B |
| Sale of investments | 9.3B | 0 | 0 | 6.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -2.3B | -2.0B | 21.0M |
| Long term debt issuance | — | 0 | 336.0M | 837.6M |
| Long term debt payments | — | 0 | -1.3B | -516.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -2.3B | -1.1B | -300.1M |
| Other financing charges | 19.0M | 38.6M | 21.1M | — |
| End cash position | 10.6B | 12.8B | 13.8B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 2.7B | 1.9B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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