Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 363.3B | 322.8B | 367.9B | 331.9B |
| Net income | 114.7B | 33.5B | 67.0B | 72.4B |
| Depreciation | 231.3B | 213.9B | 225.3B | 231.9B |
| Deferred taxes | 43.5B | 22.6B | 36.2B | 42.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0B | -14.5B | 35.7B | 27.2B |
| Accounts receivable | -8.3B | 14.8B | -5.0B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9B | 52.6B | 8.7B | -33.2B |
| Investing activities | 35.8B | 64.4B | -17.7B | -4.2B |
| Capital expenditures | 2.7B | -1.9B | -2.0B | -2.2B |
| Net intangibles | -3.9B | -5.3B | -3.3B | -4.7B |
| Net acquisitions | 28.9B | 76.1B | -4.5B | -2.9B |
| Purchase of investments | — | -12.1B | -11.7B | -2M |
| Sale of investments | — | — | — | 710M |
| Other investing activity | 4.2B | 2.2B | 507M | 224M |
| Financing activities | -853.5B | -880.6B | -625.0B | -739.5B |
| Long term debt issuance | 128.8B | 238.3B | 201.6B | 88.5B |
| Long term debt payments | -849.5B | -1.0T | -803.4B | -754.2B |
| Short term debt issuance | -77.0B | -46.7B | 20.4B | -33.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.9B | -28.1B | -30.7B | -27.4B |
| Other financing charges | -15.9B | -13.7B | -12.8B | -13.1B |
| End cash position | 136.8B | 118.6B | 86.4B | 85.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9B | 61.8B | 32.8B | 75.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.