Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.2B | 27.1B | 23.4B |
| Net income | 3.7B | 3.5B | 19.2B | 17.0B |
| Depreciation | 294.0M | 367.9M | 2.9B | 3.3B |
| Deferred taxes | 39.0M | 15.8M | 489.7M | 407.9M |
| StockBased compensation | 472.1M | 390.5M | 3.2B | 3.0B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 87.1M | -177.1M | 554.3M | -1.2B |
| Accounts payable | 11.1M | -67.4M | 447.7M | -155.3M |
| Other assets liabilities | 260.9M | 175.6M | 357.8M | 1.0B |
| Investing activities | 2.3B | -1.8B | -6.8B | -5.6B |
| Capital expenditures | -153.3M | -275.9M | -2.1B | -1.5B |
| Net intangibles | -113.2M | -237.7M | -543.2M | -1.5B |
| Net acquisitions | 280.8M | -35.2M | 1.7B | -9.0M |
| Purchase of investments | -19.9B | -15.5B | -109.3B | -102.0B |
| Sale of investments | 22.2B | 14.1B | 103.2B | 98.2B |
| Other investing activity | -49.4M | -51.0M | -323.8M | -268.7M |
| Financing activities | -3.3B | -2.6B | -10.2B | -12.6B |
| Long term debt issuance | 1.7B | 1.6B | 6.4B | 4.4B |
| Long term debt payments | -1.8B | -989.8M | -273.6M | -2.3B |
| Short term debt issuance | -809.4M | -1.6B | -1.3B | -442.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -630.3M | -8.3B | -12.9B |
| Common dividends | -1.4B | -965.0M | -6.7B | -3.5B |
| Other financing charges | 16.5M | 10.4M | -30.9M | 2.1B |
| End cash position | 6.6B | 2.9B | 27.6B | 17.4B |
| Income tax paid | 631.0M | 589.5M | 5.1B | 3.5B |
| Interest paid | 59.5M | 93.9M | 588.4M | 187.6M |
| Free cash flow | 4.6B | 3.7B | 25.1B | 21.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.