Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8B | 6.0B | 5.8B | 17.1B |
| Net income | 7.7B | 6.5B | 6.3B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.3M | 20.0M | 32.5M | 0 |
| Other non cash items | -150.7M | 106.2M | 278.7M | 158.6M |
| Accounts receivable | -574.8M | -705.5M | -513.6M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -269.0M | -7.7M | -345.8M | 8.8M |
| Investing activities | -3.5B | -1.1B | -5.2B | -6.5B |
| Capital expenditures | -981.2M | -1.1B | -1.3B | -1.6B |
| Net intangibles | -478.9M | -701.6M | -505.1M | -179.9M |
| Net acquisitions | 1.6B | -819.5M | -159.7M | -958.7M |
| Purchase of investments | -6.0B | -1.8B | -4.9B | -4.8B |
| Sale of investments | 1.9B | 2.6B | 1.2B | 903.2M |
| Other investing activity | — | -9.6M | -9.0M | — |
| Financing activities | -6.2B | -3.1B | -1.2B | -2.6B |
| Long term debt issuance | 12.9B | 13.5B | 10.7B | 1.4B |
| Long term debt payments | -15.9B | -15.3B | -9.5B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 166.2M | 0 | — | — |
| Common stock repurchase | -1.4B | -437.4M | -948.0M | -332.9M |
| Common dividends | -2.0B | -698.1M | -1.4B | -938.5M |
| Other financing charges | 74.9M | -70.1M | 25.1M | 140.2M |
| End cash position | 6.9B | 8.3B | 9.5B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 4.8B | 5.0B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.