Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 779.5M | 1.0B | 411.0M |
| Net income | 926.3M | 772.8M | 730.1M | -74.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.7M | 22.8M | 27.7M | 50.0M |
| Other non cash items | 535.5M | 607.3M | 447.1M | 628.4M |
| Accounts receivable | -469.0M | -630.1M | -20.5M | -212.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.2M | 6.8M | -178.6M | 19.3M |
| Investing activities | 30.5M | -1.1B | -1.3B | -2.5B |
| Capital expenditures | -649.4M | -694.8M | -708.9M | -542.4M |
| Net intangibles | -1.2B | -587.9M | -553.4M | -985.4M |
| Net acquisitions | -700.3M | -1.5B | 0 | — |
| Purchase of investments | -2.6B | -1.8B | -3.8B | -4.0B |
| Sale of investments | 3.9B | 2.8B | 3.2B | 2.0B |
| Other investing activity | 87.9M | 110.7M | 3.4M | -14.7M |
| Financing activities | 3.3B | 986.9M | 132.7M | 1.9B |
| Long term debt issuance | 11.2B | 8.9B | 8.3B | 7.2B |
| Long term debt payments | -9.1B | -9.4B | -9.0B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.0B | 206.2M | 1.0B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2B | 469.8M | 630.4M | 1.2B |
| End cash position | 5.4B | 3.6B | 2.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 474.9M | 534.3M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.