Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.1B | -1.7B | -7.4M |
| Net income | 3.1B | 1.9B | 4.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 11.3M | -122.8M | -41.9M |
| Accounts receivable | -1.4B | -2.4B | -2.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -493.1M | -1.1B | -1.6B |
| Investing activities | -2.8B | -2.3B | 2.2B |
| Capital expenditures | -1.3B | -1.2B | -970.7M |
| Net intangibles | 98.0M | -1.6B | -2.1B |
| Net acquisitions | 2.1B | -670.0M | 43.9M |
| Purchase of investments | -6.6B | -1.2B | -697.1M |
| Sale of investments | 3.0B | 790.6M | 3.8B |
| Other investing activity | 35.5M | 14.3M | 32.8M |
| Financing activities | 3.2B | 3.0B | 2.1B |
| Long term debt issuance | 28.1B | 21.8B | 16.8B |
| Long term debt payments | -25.5B | -16.6B | -13.7B |
| Short term debt issuance | — | 167.8M | 66.9M |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -643.6M | -547.7M | -1.1B |
| Other financing charges | 1.2B | -1.7B | 16.1M |
| End cash position | 4.6B | 3.5B | 4.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -576.9M | -3.0B | -3.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.