Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | 1.2B | -1.9B | -1.2B |
| Net income | 1.6B | 2.4B | 2.0B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.9M | 110.0M | 126.1M | 27.9M |
| Other non cash items | -437.4M | -430.2M | -281.6M | -249.3M |
| Accounts receivable | -1.9B | -1.5B | -3.0B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 603.1M | -780.3M | -894.6M |
| Investing activities | -1.0B | -5.3B | 663.6M | -429.9M |
| Capital expenditures | -799.6M | -2.6B | -1.1B | -943.5M |
| Net intangibles | -181.0M | -46.5M | 0 | — |
| Net acquisitions | -7.4M | -2.7B | 0 | -19.0M |
| Purchase of investments | -2.0B | -2.6B | -4.0B | -9.1B |
| Sale of investments | 1.8B | 2.6B | 5.8B | 9.7B |
| Other investing activity | -30.6M | 7.4M | -31.2M | -21.9M |
| Financing activities | 1.3B | 3.3B | -281.4M | -122.9M |
| Long term debt issuance | 6.3B | 7.5B | 4.1B | 4.1B |
| Long term debt payments | -4.3B | -3.6B | -3.9B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 110.8M | 8.9M | 21.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -699.4M | -777.0M | -497.0M | -480.5M |
| Other financing charges | — | -1.2M | 5.1M | -1.3M |
| End cash position | 5.9B | 3.5B | 2.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 39.2M | -249.4M | -17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.