Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 14.0B | 10.8B | 36.9B | 21.5B |
| Net income | -13.9B | -15.2B | 4.1B | 4.4B |
| Depreciation | 24.2B | 24.6B | 24.6B | 14.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5B | 6.4B | 5.8B | 3.0B |
| Accounts receivable | -1.6B | 1.4B | 1.2B | -3.0B |
| Accounts payable | — | — | — | 184M |
| Other assets liabilities | -302M | -6.4B | 1.3B | 2.5B |
| Investing activities | -16.1B | -8.4B | -14.6B | -20.7B |
| Capital expenditures | -16.1B | -8.2B | -14.7B | -20.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | 0 | -710M | 6M |
| Purchase of investments | -60M | -898M | -93M | -704M |
| Sale of investments | 120M | 705M | 756M | 313M |
| Other investing activity | — | — | 145M | 126M |
| Financing activities | -64.7B | -30.9B | -46.8B | 3.7B |
| Long term debt issuance | 85.9B | 96.8B | 41.5B | 36.4B |
| Long term debt payments | -164.7B | -135.7B | -106.1B | -46.5B |
| Short term debt issuance | 13.6B | -11.5B | 18.5B | 4B |
| Common stock issuance | 0 | 16.0B | 0 | 10.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -613M | -1.0B |
| Other financing charges | 475M | 3.6B | -82M | -26M |
| End cash position | 21.5B | 25.4B | 1.8B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4B | -8.4B | 15.5B | -8.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.