Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 3.3B | 7.3B | 4.0B |
| Net income | 6.2B | 8.1B | 7.6B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 232.3M | 256.6M | 160.7M | 17.7M |
| Other non cash items | -350.6M | -491.1M | -429.0M | -280.8M |
| Accounts receivable | -492.8M | -3.6B | -451.7M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.7M | -937.5M | 425.9M | -661.3M |
| Investing activities | -3.9B | 929.4M | -6.6B | -1.1B |
| Capital expenditures | -2.2B | -1.6B | -2.2B | -1.3B |
| Net intangibles | -618.2M | -289.7M | -484.5M | -339.2M |
| Net acquisitions | -191.0M | -125.5M | -552.8M | 40.2M |
| Purchase of investments | -4.9B | -4.9B | -7.3B | -5.3B |
| Sale of investments | 3.3B | 7.4B | 3.4B | 5.4B |
| Other investing activity | 86.8M | 182.9M | 12.6M | 49.9M |
| Financing activities | -5.5B | -2.6B | -1.7B | -2.1B |
| Long term debt issuance | — | 0 | 485.7M | 0 |
| Long term debt payments | -9.9M | -30.4M | -495.7M | -99M |
| Short term debt issuance | 21.0M | -30.4M | — | — |
| Common stock issuance | -563.0M | -282.3M | — | — |
| Common stock repurchase | -1.7B | -218.7M | -14.2M | -263.5M |
| Common dividends | -3.6B | -3.0B | -2.1B | -1.7B |
| Other financing charges | 331.3M | 910.5M | 384.4M | — |
| End cash position | 6.5B | 11.5B | 8.0B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.5B | 4.9B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.