Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 4.4B | 3.0B | 3.0B |
| Net income | 2.3B | 2.9B | 3.5B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0M | 0 | 52.3M | 7.1M |
| Other non cash items | 839.8M | 924.6M | 500.2M | 405.6M |
| Accounts receivable | -170.5M | 384.8M | -1.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -480.0M | 143.8M | 518.9M | 70.8M |
| Investing activities | -2.1B | -5.3B | -4.1B | -5.2B |
| Capital expenditures | -1.9B | -4.5B | -3.2B | -3.4B |
| Net intangibles | 455.2M | 538.7M | 166.4M | 102.5M |
| Net acquisitions | -416.2M | -296.5M | -29.7M | -713.4M |
| Purchase of investments | -217.8M | -2.7B | -1.5B | -1.7B |
| Sale of investments | 161.3M | 2.0B | 193.7M | 1.1B |
| Other investing activity | 244.2M | 224.1M | 374.3M | -466.6M |
| Financing activities | -901.1M | -1.9B | -433.0M | 649.1M |
| Long term debt issuance | 18.3B | 12.8B | 13.8B | 14.0B |
| Long term debt payments | -18.6B | -13.8B | -12.5B | -12.1B |
| Short term debt issuance | — | — | -782.6M | 0 |
| Common stock issuance | — | 0 | 4.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -618.9M | -918.2M | -709.5M | -1.3B |
| Other financing charges | -33.9M | -21.8M | -155.7M | -45.3M |
| End cash position | 5.8B | 5.7B | 6.3B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.8B | 1.8B | 1.7B |
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/cash_flow
historical dataset via the API — starting from the
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