Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.3M | 2.8B | -650.3M | -6.9B |
| Net income | 95.7M | 2.0B | -117.8M | -6.1B |
| Depreciation | 1.6B | 14.1B | 13.7B | 16.8B |
| Deferred taxes | -2.9M | -1.0M | 30.1M | 18.5M |
| StockBased compensation | 65.9M | 636.7M | 811.4M | 1.2B |
| Other non cash items | -78.6M | -313.0M | -724.1M | -689.4M |
| Accounts receivable | -910.4K | -86.7M | 362.2M | 588.9M |
| Accounts payable | 85.2M | -288.1M | -2.9B | 1.4B |
| Other assets liabilities | -1.7B | -13.2B | -11.8B | -20.2B |
| Investing activities | -284.6M | -1.7B | 361.5M | 1.4B |
| Capital expenditures | -9.6M | -37.0M | -174.3M | -261.5M |
| Net intangibles | -11.3M | -67.9M | -95.5M | -139.2M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -121.1M | -2.1B | -4.6B | -20.4B |
| Sale of investments | 124.4M | 1.9B | 5.1B | 22.0B |
| Other investing activity | -278.3M | -1.4B | 52.4M | 55.7M |
| Financing activities | -743.6M | -8.8B | -681.2M | -6.5B |
| Long term debt issuance | 135.6M | 4.5B | 3.4B | 632.4M |
| Long term debt payments | -929.6M | -16.8B | -5.1B | -8.9B |
| Short term debt issuance | 26.6M | 220.6M | -756.3M | 1.1B |
| Common stock issuance | 0 | 3.4B | 1.8B | 500.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -64.2M | -27.8M |
| Other financing charges | 23.8M | -68.5M | -44.3M | 234.1M |
| End cash position | 434.5M | 5.3B | 7.9B | 3.1B |
| Income tax paid | 9.5M | 34.7M | 56.2M | 108.4M |
| Interest paid | 82.1M | 784.2M | 524.5M | 670.9M |
| Free cash flow | 234.4M | 3.2B | -340.3M | -6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.