Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.4B | 10.4B | 124.4B | 37.6B |
| Net income | 9.8B | 4.7B | 35.4B | 35.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8B | -4.6B | 4.3B | 4.0B |
| Accounts receivable | — | -828.1M | -940M | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4B | 11.1B | 85.6B | 3.8B |
| Investing activities | -15.0B | -16.6B | -73.2B | -119.2B |
| Capital expenditures | — | -501.0M | -6.6B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 15M |
| Purchase of investments | -91.9B | -58.0B | -508.5B | -349.6B |
| Sale of investments | 83.1B | 38.9B | 393.1B | 235.5B |
| Other investing activity | -6.2B | 3.0B | 48.8B | -5.0B |
| Financing activities | 1.3B | -573.4M | 9.7B | -30.6B |
| Long term debt issuance | 1.7B | 3.4B | 3.2B | 2.3B |
| Long term debt payments | -44.5M | -4.2B | -3.8B | -15.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 350.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.6B | -13.8B | -9.3B |
| Other financing charges | 1.3B | 1.5B | 24.1B | -8.4B |
| End cash position | 6.3B | 4.0B | 40.6B | 33.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 9.9B | 64.5B | 72.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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