Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | 724.4M | 831.7M | -367.8M |
| Net income | 531.1M | 754.8M | 818.1M | 784.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.3M |
| Other non cash items | 136.7M | 197.9M | 236.7M | 196.5M |
| Accounts receivable | -411.3M | -286.2M | -636.8M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254.4M | 57.9M | 413.8M | -322.5M |
| Investing activities | -3.3B | -454.1M | -627.7M | -764.1M |
| Capital expenditures | -615.1M | -522.9M | -987.9M | -850.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.0M | 16.5M | 2.6M | 40.5M |
| Purchase of investments | -616.9M | -37M | -18.3M | -561.4M |
| Sale of investments | 97.0M | 206.4M | 75.3M | 370.4M |
| Other investing activity | -2.2B | -117.1M | 300.6M | 237.1M |
| Financing activities | 2.8B | 969.1M | -656.9M | -132.3M |
| Long term debt issuance | 6.3B | 4.4B | 4.2B | 3.7B |
| Long term debt payments | -3.5B | -3.3B | -4.7B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.5M | -67.2M | -81.8M | -107.5M |
| Other financing charges | 21.8M | -54.1M | -48.2M | -4.9M |
| End cash position | 3.1B | 3.5B | 2.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -447.7M | 442.0M | -242.6M | 525.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.