Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 681.4M | 737.8M | 338.0M | 4.4B |
| Net income | 732.5M | 577.7M | 496.3M | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 62.4K | 5.1M |
| Other non cash items | 8.0M | -2.6M | -24.4M | -568.0M |
| Accounts receivable | -1.4M | 27.3M | 28.2M | -440.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.7M | 135.3M | -162.0M | -359.0M |
| Investing activities | -420.8M | -544.8M | -473.7M | -5.3B |
| Capital expenditures | -410.2M | -424.5M | -361.5M | -2.8B |
| Net intangibles | — | — | 0 | -17.1M |
| Net acquisitions | 20.5M | 25.8M | 14.0M | 259.8M |
| Purchase of investments | -638.9M | -358.9M | -284.9M | -3.8B |
| Sale of investments | 607.7M | 212.8M | 163.5M | 963.9M |
| Other investing activity | — | — | -4.8M | — |
| Financing activities | -495.8M | -796.2M | -452.2M | -6.3B |
| Long term debt issuance | 605.8M | 1.0B | 1.6B | 3.2B |
| Long term debt payments | -871.9M | -842.0M | -1.7B | -4.2B |
| Short term debt issuance | 191.2M | -681.6M | 399.1M | 1.3B |
| Common stock issuance | 68.1K | 185.2K | 3.5M | 43.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -376.8M | -318.2M | -771.8M | -6.6B |
| Other financing charges | -44.1M | — | — | -24.2M |
| End cash position | 909.5M | 820.3M | 1.5B | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562.8M | 223.7M | 147.9M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.