Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -18.6B | -12.7B | 13.4B | 13.5B |
| Net income | -18.8B | -15.8B | 7.3B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 1.4B | 6.3B | 5.3B |
| Accounts receivable | -796.9M | 4.1B | 286.1M | 972.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -2.5B | -422.8M | -944.9M |
| Investing activities | -4.5B | -15.9B | -12.0B | -8.9B |
| Capital expenditures | -5.9B | -11.9B | -12.3B | -11.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 2.0B |
| Purchase of investments | — | -4.3B | -613.4M | — |
| Sale of investments | 1.3B | 137.5M | 635.5M | 624.1M |
| Other investing activity | 143.3M | 190.7M | 353.7M | 44.4M |
| Financing activities | 1.7B | 11.6B | -24.1B | -21.2B |
| Long term debt issuance | 70.3B | 93.3B | 37.4B | 42.5B |
| Long term debt payments | -48.2B | -61.3B | -40.9B | -50.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8B | -6.1B | -6.2B | -4.4B |
| Other financing charges | -14.6B | -14.3B | -14.4B | -8.5B |
| End cash position | 15.9B | 5.8B | 8.9B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | -10.6B | 25.2B | 19.1B |
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