Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.8B | 1.9B | 2.5B |
| Net income | 1.6B | 2.9B | 2.5B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -379.4M | -395.5M | -347.4M | -345.0M |
| Accounts receivable | 765.2M | 270.9M | -271.5M | 454.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165.1M | -31.8M | -4.2M | -279.9M |
| Investing activities | -805.2M | -1.0B | -2.9B | -3.8B |
| Capital expenditures | -663.8M | -669.1M | -1.4B | -733.4M |
| Net intangibles | -3.5M | -137.7M | -3.6M | -20.4M |
| Net acquisitions | 0 | 144.5M | 0 | — |
| Purchase of investments | -8.8B | -7.2B | -14.5B | -8.9B |
| Sale of investments | 8.6B | 6.7B | 13.0B | 5.7B |
| Other investing activity | 43.3M | 51.4M | 35.9M | 28.8M |
| Financing activities | -986.7M | -627.7M | 343.8M | -1.3B |
| Long term debt issuance | 957.5M | 2.5B | 2.2B | 2.2B |
| Long term debt payments | -891.0M | -2.4B | -1.1B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -905.7M | -780.7M | -368.8M |
| Other financing charges | — | 227.2M | -6.5M | -12.5M |
| End cash position | 750.5M | 659.3M | 577.7M | 674.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 883.6M | 877.8M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.