Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 496.5M | 4.8B | 31.6B | 4.7B |
| Net income | 50.8M | 4.3B | 39.7B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.3M | 800K | 0 |
| Other non cash items | 72.6M | 65.7M | 1.1B | 1.5B |
| Accounts receivable | 275.3M | 563.5M | -8.0B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.0M | -157.8M | -1.2B | 146.4M |
| Investing activities | -754.5M | -529.0M | -2.5B | -926.9M |
| Capital expenditures | -546.7M | -529.2M | -1.7B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 73.2M |
| Purchase of investments | -207.4M | 0 | -823.2M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -350.4K | 185.3K | 4.1M | 772K |
| Financing activities | 384.6M | 292.4M | -1.3B | 580.7M |
| Long term debt issuance | 1.1B | 1.3B | 13.1B | 3.8B |
| Long term debt payments | -801.8M | -1.1B | -25.6B | -11.9B |
| Short term debt issuance | 36.2M | 0 | — | — |
| Common stock issuance | — | 0 | 11.3B | 0 |
| Common stock repurchase | — | 0 | -200.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 16.2M | 55.5M | 174.1M | 8.8B |
| End cash position | 681.2M | 1.1B | 12.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.5M | 2.2B | 18.6B | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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