Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0B | 10.2B | 9.1B | 45.2B |
| Net income | 2.7B | 3.5B | 6.4B | 47.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.4M | 27.6M | 79.3M | 713.4M |
| Other non cash items | 43.4M | 9.6M | -36.0M | -274.4M |
| Accounts receivable | 552.9M | 52.9M | 321.4M | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | 6.6B | 2.3B | 3.0B |
| Investing activities | -53.8M | -273.0M | -733.3M | -14.8B |
| Capital expenditures | -28.0M | -15.6M | -21.6M | -522.9M |
| Net intangibles | -8.5K | -2.4M | -516.0K | -35.0M |
| Net acquisitions | -65.6M | -167.1M | -689.9M | -14.3B |
| Purchase of investments | -634.3K | 0 | -18.1M | -1.2B |
| Sale of investments | 78.3M | 4.7M | 10.2M | 904.3M |
| Other investing activity | -37.8M | -95.0M | -13.9M | 391.5M |
| Financing activities | -2.8B | -3.3B | -420.0M | 41.2B |
| Long term debt issuance | 12.0B | 9.0B | 11.4B | 84.9B |
| Long term debt payments | -14.3B | -11.0B | -9.8B | -58.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -20.8M | -44.1M | -222.8M | -1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.4M | -250.0M | -774.3M | -8.7B |
| Other financing charges | -330.0M | -1.0B | -974.6M | 24.8B |
| End cash position | 6.8B | 8.4B | 10.1B | 88.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 4.6B | 1.4B | 28.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.