Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.7B | 3.9B | 1.4B |
| Net income | 3.1B | 4.2B | 5.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.2M | 857.7K | -2.4M |
| Other non cash items | -402.9M | -270.5M | 52.0M | 42.3M |
| Accounts receivable | -991.1M | -998.4M | -128.0M | 545.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124.2M | -1.3B | -1.3B | -667.2M |
| Investing activities | -1.7B | -2.0B | -802.0M | -573.2M |
| Capital expenditures | -1.3B | -2.5B | -1.1B | -497.1M |
| Net intangibles | -26.0M | -11.2M | -4.2M | -4.7M |
| Net acquisitions | 56.6M | 181.5M | 0 | -490K |
| Purchase of investments | -845.2M | -220.8M | -333.2M | -533.7M |
| Sale of investments | 222.7M | 331.1M | 564.2M | 406.0M |
| Other investing activity | 183.2M | 238.3M | 77.0M | 52.1M |
| Financing activities | 1.2B | -480.9M | -215.0M | 525.8M |
| Long term debt issuance | 15.6B | 14.9B | 8.4B | 5.3B |
| Long term debt payments | -13.9B | -10.7B | -6.9B | -4.4B |
| Short term debt issuance | — | — | -316.9M | 0 |
| Common stock issuance | 1.6M | 1.6M | 7.7M | 0 |
| Common stock repurchase | -82.7M | -48.8M | 0 | — |
| Common dividends | -1.3B | -1.4B | -1.2B | -292.7M |
| Other financing charges | 873.0M | -3.2B | -316.9M | — |
| End cash position | 10.9B | 7.6B | 7.7B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -683.0M | 2.8B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.