Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 376.3M | 1.2B | 894.2M | 4.5B |
| Net income | 141.7M | 895.3M | 914.1M | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.7M | 79.2M | 98.1M | 234.2M |
| Other non cash items | -6.2M | -33.2M | -67.6M | -578.0M |
| Accounts receivable | 39.4M | -18.5M | 33.9M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149.7M | 255.4M | -84.4M | 38.9M |
| Investing activities | -438.3M | -173.2M | -2.3B | -16.5B |
| Capital expenditures | -453.2M | -538.0M | -664.0M | -6.0B |
| Net intangibles | -32.4M | -38.6M | -32.1M | -115.5M |
| Net acquisitions | -738.8K | 91.0M | 2.2M | -5.8B |
| Purchase of investments | -9.3B | -1.2B | -5.0B | -27.9B |
| Sale of investments | 9.1B | 1.9B | 3.4B | 23.1B |
| Other investing activity | 298.0M | -412.7M | 14.6M | 101.4M |
| Financing activities | -761.4M | -907.4M | 626.5M | 7.1B |
| Long term debt issuance | 9.8B | 12.9B | 8.0B | 46.3B |
| Long term debt payments | -10.3B | -13.2B | -6.9B | -38.3B |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 22.1M | 3.8M | 98.8M |
| Common stock repurchase | -40.3M | -116.0M | -35.7M | — |
| Common dividends | -273.0M | -225.2M | -211.8M | -1.1B |
| Other financing charges | 4.0M | -337.1M | -215.7M | 45.1M |
| End cash position | 879.3M | 1.0B | 800.4M | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 688.9M | 597.8M | 459.5M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.