Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.1B | 4.1B | 4.7B | 2.1B |
| Net income | 179.8M | 79.0M | 914.2M | 142.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 3.2M | 3.8M | — |
| Other non cash items | 3.0B | 3.4B | 2.9B | 2.1B |
| Accounts receivable | -147.7M | 404.3M | 558.0M | -6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.6M | 165.3M | 307.0M | 6.6B |
| Investing activities | -3.3B | -3.3B | -6.4B | -2.4B |
| Capital expenditures | -3.3B | -1.6B | -3.0B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -139.5M | -7.4M |
| Purchase of investments | — | -9K | — | — |
| Sale of investments | 3.7M | 2.1M | 2.4M | 1.3M |
| Other investing activity | — | -1.7B | -3.2B | -1.3B |
| Financing activities | -1.9B | -2.9B | 1.2B | 11.3B |
| Long term debt issuance | 60.8B | 53.6B | 38.4B | 35.6B |
| Long term debt payments | -61.7B | -54.4B | -35.7B | -35.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 7.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -611.4M | -827.4M | -855.4M | -613.9M |
| Other financing charges | -518.2M | -1.3B | -546.1M | 4.3B |
| End cash position | 2.5B | 1.5B | 1.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 2.7B | -1.8B | -4.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.