Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.9B | 1.2B | 957.8M |
| Net income | 2.7B | 1.9B | 1.3B | 972.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.0M | 22.6M | 19.3M | 16.5M |
| Other non cash items | -122.6M | -52.3M | -14.3M | -9.4M |
| Accounts receivable | -44.3M | -35.9M | -4.0M | -11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.4M | 7.6M | -106.6M | -11.1M |
| Investing activities | -1.3B | -631.8M | -951.6M | 1.4B |
| Capital expenditures | -272.3M | -249.7M | -166.7M | -94.5M |
| Net intangibles | -15.4K | -2.4M | -640.0K | -130K |
| Net acquisitions | -21.7M | 36.6M | 0 | — |
| Purchase of investments | -3.2B | -1.2B | -2.4B | -3.9B |
| Sale of investments | 2.1B | 749.0M | 1.6B | 5.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 662.0M | 72.0M | -6.3B | 4.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 62.2M | 901.4M | 7.1B |
| Common stock repurchase | — | 0 | -6.8B | 0 |
| Common dividends | -1.0B | — | -401.3M | -2.6B |
| Other financing charges | 5.4M | 9.8M | 4.4M | -68.3M |
| End cash position | 4.4B | 2.8B | 1.5B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.6B | 850.1M | 581.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.