Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8B | 5.2B | 6.5B | 9.1B |
| Net income | 5.5B | 4.9B | 6.7B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.2M | 162.7M | 61.3M | 130.1M |
| Other non cash items | 119.0M | 274.2M | 12.4M | -141.7M |
| Accounts receivable | 32.8M | 189.4M | 41.5M | -162.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.4M | -301.8M | -295.2M | -416.5M |
| Investing activities | -544.0M | 1.3B | -3.9B | -1.9B |
| Capital expenditures | -711.7M | -645.4M | -1.5B | -1.4B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 27.1M | 0 | -135.9M | -285.9M |
| Purchase of investments | -16.6B | -12.5B | -13.3B | -14.8B |
| Sale of investments | 16.4B | 14.2B | 10.9B | 14.2B |
| Other investing activity | 303.3M | 223.6M | 179.9M | 401.3M |
| Financing activities | -3.0B | -2.6B | -1.9B | -4.2B |
| Long term debt issuance | 369.7M | 682.7M | 866.5M | 0 |
| Long term debt payments | -747.6M | -626.9M | -505.1M | -444.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -18.2M | -123.0M | 0 | — |
| Common stock repurchase | 0 | -4.1M | -148.2M | -364.6M |
| Common dividends | -2.6B | -2.6B | -2.1B | -3.4B |
| Other financing charges | — | — | — | — |
| End cash position | 7.2B | 7.4B | 5.6B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.6B | 3.8B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.