Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -4.6B | 121.6B | 10.5B |
| Net income | 28.1B | 97.9B | 17.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.7B | 15.0B | 11.1B |
| Other non cash items | -3.6B | -8.9B | -5.0B |
| Accounts receivable | -11.0B | -16.2B | 8.0B |
| Accounts payable | — | — | — |
| Other assets liabilities | -21.9B | 33.8B | -21.2B |
| Investing activities | -33.7B | -143.8B | 88.2B |
| Capital expenditures | 358.5M | 323.8M | 77.1M |
| Net intangibles | 1.5B | 0 | — |
| Net acquisitions | -4.5M | 3.6B | 1.4B |
| Purchase of investments | -219.3B | -762.2B | -667.7B |
| Sale of investments | 185.3B | 614.5B | 754.5B |
| Other investing activity | — | — | — |
| Financing activities | -781.9M | 6.4B | -24.7B |
| Long term debt issuance | 26.0B | 39.4B | 88.3B |
| Long term debt payments | -19.3B | -17.9B | -100.7B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 83.9M | 310.8M | 373.1M |
| Common stock repurchase | -4.0B | -6.0B | -10.6B |
| Common dividends | — | — | — |
| Other financing charges | -3.6B | -9.4B | -2.0B |
| End cash position | 33.7B | 149.5B | 122.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 32.0B | 155.7B | -45.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.