Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.6B | -22.7B | 1.2B | -183.5M |
| Net income | 4.4B | 8.8B | 1.4B | 47.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 94.8M | 7M | 101.7M | 311.6K |
| Other non cash items | -163.4M | -31.8B | -151.9M | -184.1M |
| Accounts receivable | -158.0M | — | -122.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -557.8M | 337M | -6.2M | -47.1M |
| Investing activities | 135.0M | -24.1B | 293.4M | -150.1M |
| Capital expenditures | -367.2M | -74M | -323.3M | -2.4M |
| Net intangibles | -144.0M | -1.0B | -68.3M | -8.8M |
| Net acquisitions | 0 | — | 6.5M | — |
| Purchase of investments | -9.3B | -111.8B | -9.3B | -1.1B |
| Sale of investments | 9.8B | 87.8B | 10.0B | 931.6M |
| Other investing activity | — | — | — | 5.6K |
| Financing activities | -468.5M | -5.3B | -456.6M | -15.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.1M | — | 0 | — |
| Short term debt issuance | -15.1M | — | 0 | — |
| Common stock issuance | — | 13M | — | 0 |
| Common stock repurchase | -78.0M | -3.5B | -333.7M | -5.6M |
| Common dividends | -378.0M | -1.8B | -121.6M | -9.8M |
| Other financing charges | 17.7M | -1M | -1.2M | -5.6K |
| End cash position | 6.1B | 439.6B | 2.1B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | -44.2B | 1.6B | -291.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.