Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 22.6B | 21.8B | 7.5B | 3.9B |
| Net income | 7.8B | -7.2B | -7.0B | -10.2B |
| Depreciation | 1.8B | 800.5M | 637.8M | 497.0M |
| Deferred taxes | -213K | — | — | — |
| StockBased compensation | 4.8B | 3.6B | 2.6B | 6.8B |
| Other non cash items | 1.1B | 287.9M | 9.5M | -78.3M |
| Accounts receivable | 45.7M | -1.3B | -1.7B | -735.5M |
| Accounts payable | 8.7B | 23.9B | 12.7B | 7.4B |
| Other assets liabilities | -1.6B | 1.7B | 306.3M | 135.0M |
| Investing activities | -35.6B | -38.4B | -28.3B | -7.5B |
| Capital expenditures | -3.3B | -43.0M | -27.0M | -27.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130.3B | -93.2B | -52.7B | -7.7B |
| Sale of investments | 97.5B | 55.1B | 24.8B | 55M |
| Other investing activity | 445.0M | -238M | -424.6M | 124.8M |
| Financing activities | -3.8B | 50.9B | 15.9B | 17.3B |
| Long term debt issuance | 0 | 13.0B | 7.1B | — |
| Long term debt payments | -1.9B | -922.9M | — | — |
| Short term debt issuance | -1.9B | 906.0M | 897.0M | — |
| Common stock issuance | 0 | 37.9B | 8.2B | 17.7B |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | 318K | -6K | -310.0M | -360.2M |
| End cash position | 66.0B | 74.8B | 33.3B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5B | 28.2B | 14.8B | 7.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.