Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.5B | 1.2B | 22.5B |
| Net income | 4.0B | 1.9B | 1.5B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 248.9M | 265.6M | 269.2M | 2.8B |
| Accounts receivable | -719.5M | -31.6M | 1.2B | 286.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -446.0M | 390.4M | -1.7B | -3.1B |
| Investing activities | -1.6B | -2.3B | -2.0B | -6.2B |
| Capital expenditures | -1.5B | -829.6M | -1.2B | -4.8B |
| Net intangibles | -988.2K | -1.9M | -934.9K | -10.9M |
| Net acquisitions | 24.1M | -314.2M | -383.2M | -1.1B |
| Purchase of investments | 0 | -1.4B | -41.9M | -534.2M |
| Sale of investments | 20.1M | 302.0M | 0 | 0 |
| Other investing activity | -117.2M | -12.9M | -311.1M | 308.1M |
| Financing activities | -1.4B | 12.8M | -1.3B | 10.0B |
| Long term debt issuance | 6.2B | 5.0B | 3.4B | 40.8B |
| Long term debt payments | -5.6B | -5.5B | -3.8B | -31.3B |
| Short term debt issuance | -482.9M | 482.9M | 179.5M | 1.5B |
| Common stock issuance | — | — | 0 | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -527.4M | -1.1B | -7.3B |
| Other financing charges | -351.7M | 575.4M | 21.0M | 4.3B |
| End cash position | 5.4B | 3.8B | 3.3B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.8B | -318.1M | 22.0B |
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/cash_flow
historical dataset via the API — starting from the
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