Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.0B | -2.5B | -851.8M | -7.4B |
| Net income | 651.4M | 457.3M | 1.0B | 561.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.7B | -9.6B | -7.5B | -6.7B |
| Accounts receivable | -420.3M | -2.1B | 1.7B | -35.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 8.9B | 3.9B | -1.2B |
| Investing activities | -16.5B | -39.9B | -40.8B | -20.7B |
| Capital expenditures | -209.5M | -172.9M | -346.6M | -332.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -590.3B | -669.4B | -608.1B | -661.4B |
| Sale of investments | 560.3B | 617.9B | 557.6B | 632.0B |
| Other investing activity | 13.6B | 11.8B | 10.1B | 9.0B |
| Financing activities | 15.6B | -5.9B | 9.1B | 8.4B |
| Long term debt issuance | 106.4B | 52.9B | 109.2B | 65.8B |
| Long term debt payments | -90.2B | -58.3B | -99.0B | -68.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -567.6M | -567.6M | -534M | -8.1M |
| Other financing charges | — | 277K | -534M | 11.0B |
| End cash position | 76.0B | 57.0B | 57.5B | 32.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3B | 45.9B | 57.5B | 36.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.