Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 625.6M | 361.7M | 7.3B | 4.0B |
| Net income | 675.2M | 883.9M | 7.6B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.5M | 28.1M | 160.7M | 17.7M |
| Other non cash items | -38.4M | -53.8M | -429.0M | -280.8M |
| Accounts receivable | -54.0M | -393.8M | -451.7M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | -102.7M | 425.9M | -661.3M |
| Investing activities | -430.3M | 101.8M | -6.6B | -1.1B |
| Capital expenditures | -244.3M | -178.0M | -2.2B | -1.3B |
| Net intangibles | -67.8M | -31.8M | -484.5M | -339.2M |
| Net acquisitions | -20.9M | -13.8M | -552.8M | 40.2M |
| Purchase of investments | -533.7M | -533.8M | -7.3B | -5.3B |
| Sale of investments | 359.2M | 807.4M | 3.4B | 5.4B |
| Other investing activity | 9.5M | 20.0M | 12.6M | 49.9M |
| Financing activities | -606.7M | -287.9M | -1.7B | -2.1B |
| Long term debt issuance | — | 0 | 485.7M | 0 |
| Long term debt payments | -1.1M | -3.3M | -495.7M | -99M |
| Short term debt issuance | 2.3M | -3.3M | — | — |
| Common stock issuance | -61.7M | -30.9M | — | — |
| Common stock repurchase | -191.1M | -24.0M | -14.2M | -263.5M |
| Common dividends | -391.4M | -326.1M | -2.1B | -1.7B |
| Other financing charges | 36.3M | 99.8M | 384.4M | — |
| End cash position | 716.2M | 1.3B | 8.0B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.6M | 273.4M | 4.9B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.