Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.4B | 2.5B | 19.8B | 28.9B |
| Net income | 9.5B | 1.5B | 18.0B | 33.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.5M | 8.1M | 42.7M | 0 |
| Other non cash items | 4.0B | 503.0M | 5.1B | 6.7B |
| Accounts receivable | -2.9B | 199.8M | -1.3B | -9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7B | 313.5M | -2.1B | -1.8B |
| Investing activities | -18.9B | -3.0B | -24.5B | -28.4B |
| Capital expenditures | -17.4B | -2.1B | -23.7B | -20.2B |
| Net intangibles | -3.3B | -335.6M | -3.0B | -7.6B |
| Net acquisitions | -3.1B | -458.7M | -3.3B | -744.9M |
| Purchase of investments | -25.2B | -3.2B | -21.1B | -12.5B |
| Sale of investments | 25.7B | 2.9B | 19.2B | 10.2B |
| Other investing activity | 1.1B | -129.4M | 4.4B | -5.2B |
| Financing activities | 3.0B | 1.2B | 10.4B | -3.0B |
| Long term debt issuance | 104.3B | 15.0B | 132.3B | 142.6B |
| Long term debt payments | -97.6B | -13.7B | -124.4B | -137.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 41.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -381.4M | -6.3B | -4.1B |
| Other financing charges | -1.8B | 275.5M | 8.8B | -4.6B |
| End cash position | 23.5B | 3.3B | 27.0B | 27.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 835.2M | -5.1B | 13.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.