Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -818.7B | -833.4B | -879.4B | -971.6B |
| Net income | 104.0B | 93.3B | 92.0B | 88.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -105.1B | -95.1B | -81.3B | -71.7B |
| Accounts receivable | -817.6B | -831.6B | -890.0B | -985.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -3.5B |
| Investing activities | -108.3B | -116.6B | -284.9B | -75.5B |
| Capital expenditures | -40.1B | -38.0B | -24.6B | -19.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | — | -2.8B | -869M |
| Purchase of investments | -1.3T | -1.2T | -1.2T | -895.5B |
| Sale of investments | 1.3T | 1.1T | 975.4B | 839.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 47.3B | 5.3B | -32.5B | 1.9B |
| Long term debt issuance | 226.0B | 196.1B | 182.5B | 96.1B |
| Long term debt payments | -118.4B | -137.9B | -163.4B | -88.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.6B | -50.4B | -48.9B | -44.5B |
| Other financing charges | -2.6B | -2.5B | -2.6B | 39.1B |
| End cash position | 178.8B | 275.5B | 248.8B | 194.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.9B | 89.7B | 336.6B | -57.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.