Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.7B | 141.9B | 211.5B | 250.3B |
| Net income | 23.7B | 118.0B | 188.7B | 227.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5B | 21.1B | 24.9B | 21.6B |
| Other non cash items | -429.4M | -1.9B | 1.4B | 1.3B |
| Accounts receivable | -126.5M | -1.0B | 4.3B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 5.7B | -7.8B | 3.6B |
| Investing activities | -13.0B | -112.1B | -85.5B | -145.5B |
| Capital expenditures | -7.6B | -21.1B | -22.8B | -30.8B |
| Net intangibles | -4.0B | -26.0B | -27.6B | -31.2B |
| Net acquisitions | -596.5M | -8.9B | -1.2B | -67.0B |
| Purchase of investments | -46.5B | -302.9B | -182.0B | -165.5B |
| Sale of investments | 41.7B | 220.8B | 120.6B | 117.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -23.6B | -73.5B | -57.9B | 12.0B |
| Long term debt issuance | 6.3B | 33.6B | 22.5B | 60.4B |
| Long term debt payments | -15.6B | -54.1B | -23.8B | -23.7B |
| Short term debt issuance | 2.7B | 19.9B | -7.7B | 159M |
| Common stock issuance | -179.6M | -3.3B | -1.9B | -1.8B |
| Common stock repurchase | -12.4B | -43.8B | -29.3B | -2.2B |
| Common dividends | -3.5B | -21.0B | -13.0B | -12.5B |
| Other financing charges | -1.0B | -4.9B | -4.7B | -8.4B |
| End cash position | 16.0B | 172.3B | 156.7B | 168.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6B | 174.6B | 95.2B | 113.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.