Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 101.5B | 91.5B | 27.6B | 18.9B |
| Net income | 64.3B | 73.3B | 60.5B | 60.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 423.6M | -4.6B | -618.9M | -1.2B |
| Accounts receivable | 1.4B | -4.6B | 4.9B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.4B | 27.4B | -37.1B | -35.1B |
| Investing activities | -4.8B | -10.4B | -6.4B | -6.9B |
| Capital expenditures | -639.3M | -959.9M | -1.8B | -2.0B |
| Net intangibles | -80.8M | -142.4M | 0 | -39.7M |
| Net acquisitions | -415.3M | -6.0B | -4.8B | -6.0B |
| Purchase of investments | -13.6B | -3.7B | -7.2B | -20.6B |
| Sale of investments | 10.2B | 0 | 7.4B | 21.8B |
| Other investing activity | -274.5M | 284.4M | 69.5M | -59.0M |
| Financing activities | -5.3B | 19.6B | 39.6B | 50.8B |
| Long term debt issuance | 150.5B | 122.9B | 153.4B | 87.8B |
| Long term debt payments | -134.2B | -115.3B | -118.0B | -71.6B |
| Short term debt issuance | 0 | 6.6B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.4B | -11.7B | -11.3B | -8.9B |
| Other financing charges | -10.3B | 17.0B | 15.5B | 43.5B |
| End cash position | 144.9B | 124.4B | 104.2B | 106.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4B | 50.9B | -727.1M | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.