Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Operating activities | 10.8B |
| Net income | 8.9B |
| Depreciation | 3.0B |
| Deferred taxes | 292.5M |
| StockBased compensation | 318.7M |
| Other non cash items | 42.5M |
| Accounts receivable | -875.3M |
| Accounts payable | -93.6M |
| Other assets liabilities | -795.9M |
| Investing activities | -5.3B |
| Capital expenditures | -5.0B |
| Net intangibles | -694.0M |
| Net acquisitions | 664.2M |
| Purchase of investments | -17.7B |
| Sale of investments | 16.5B |
| Other investing activity | 202.0M |
| Financing activities | -23.0B |
| Long term debt issuance | 0 |
| Long term debt payments | -18.0B |
| Short term debt issuance | 1.7B |
| Common stock issuance | — |
| Common stock repurchase | -1.2B |
| Common dividends | -5.6B |
| Other financing charges | 20.3M |
| End cash position | 13.5B |
| Income tax paid | 2.4B |
| Interest paid | 295.6M |
| Free cash flow | 5.5B |
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/cash_flow
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