Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 21.8B | 19.5B | 20.1B |
| Net income | 15.7B | 14.9B | 14.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | -5.3M | -4.5M |
| Other non cash items | 6.5B | 8.0B | 7.9B |
| Accounts receivable | -984.2M | -8.2B | -6.8B |
| Accounts payable | — | — | — |
| Other assets liabilities | 541.4M | 4.9B | 4.2B |
| Investing activities | -14.6B | -11.8B | -14.6B |
| Capital expenditures | -14.4B | -13.5B | -15.7B |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 9.6M | 708.3M |
| Purchase of investments | -175.3M | -432.5M | -8.7B |
| Sale of investments | 898.7M | 828.7M | 9.5B |
| Other investing activity | -859.2M | 1.3B | -466.1M |
| Financing activities | -17.5B | -24.4B | -12.8B |
| Long term debt issuance | 68.1B | 53.0B | 52.0B |
| Long term debt payments | -69.5B | -60.3B | -61.6B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -16.8B | -17.1B | -17.5B |
| Other financing charges | 700.0M | 18.4M | 14.3B |
| End cash position | 11.6B | 8.7B | 14.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 20.5B | 16.7B | 14.9B |
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