Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 129.2B | -244.8B | 3.3B | -55.1B |
| Net income | -125.8B | -686.2B | 4.5B | 33.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 875M | 1.3B | 109.8M | 666M |
| Other non cash items | 46.2B | 39.2B | 977.2M | 14.2B |
| Accounts receivable | -9.8B | 29.8B | -3.0B | 6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217.8B | 371.1B | 775.6M | -110.2B |
| Investing activities | -4.7B | -11.0B | -3.4B | -43.0B |
| Capital expenditures | -1.0B | -20.3B | -1.8B | -11.4B |
| Net intangibles | -3.6B | -3.4B | -845.8M | -3.3B |
| Net acquisitions | -4.6B | 23.3B | -1.5B | -32.6B |
| Purchase of investments | -162M | -20.3B | -945.4M | -7.9B |
| Sale of investments | 1.0B | 5.6B | 584.5M | 7.4B |
| Other investing activity | 102M | 583M | 170.3M | 1.6B |
| Financing activities | 25.7B | -84.7B | -10.9B | 144.1B |
| Long term debt issuance | 15.2B | 89.4B | 52.4B | 534.8B |
| Long term debt payments | -15.6B | -229.9B | -63.0B | -425.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 28M | 4.2B | 295M |
| Common stock repurchase | 0 | -441M | -596.3M | 0 |
| Common dividends | — | -467M | -8.2B | -2.7B |
| Other financing charges | 26.1B | 56.7B | 4.3B | 37.6B |
| End cash position | 4.3B | 5.4B | 22.6B | 150.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.8B | -81.1B | 13.1B | -82.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.