Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | -2.2B | -2.6B | -8.7B |
| Net income | 1.8B | 1.7B | 2.8B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -2.8B | -3.7B | -5.7B |
| Accounts receivable | 1.2B | -3.2B | -2.9B | -6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | 2.1B | 1.1B | -1.0B |
| Investing activities | -12.0B | -4.0B | 27.5B | 41.0B |
| Capital expenditures | -268.6M | -510.6M | -737.6M | -695.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -347.9M | 0 | 0 |
| Purchase of investments | -87.7B | -97.0B | -97.1B | -198.7B |
| Sale of investments | 76.0B | 93.8B | 125.1B | 240.4B |
| Other investing activity | — | — | 284.4M | — |
| Financing activities | 7.8B | 6.4B | 3.8B | 6.3B |
| Long term debt issuance | 163.0B | 139.4B | 131.0B | 143.1B |
| Long term debt payments | -154.7B | -132.4B | -126.0B | -136.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -480.0M | -480.0M | -1.0B | -474.9M |
| Other financing charges | -128.3M | -120.1M | -146.4M | -130.8M |
| End cash position | 13.9B | 12.0B | 10.5B | 21.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 1.1B | -32.1B | -43.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.