Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.5B | 8.9B | 124.4B | 37.6B |
| Net income | 8.4B | 4.0B | 35.4B | 35.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1B | -3.9B | 4.3B | 4.0B |
| Accounts receivable | — | -707.4M | -940M | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2B | 9.5B | 85.6B | 3.8B |
| Investing activities | -12.7B | -14.2B | -73.2B | -119.2B |
| Capital expenditures | — | -427.9M | -6.6B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 15M |
| Purchase of investments | -78.2B | -49.5B | -508.5B | -349.6B |
| Sale of investments | 70.8B | 33.2B | 393.1B | 235.5B |
| Other investing activity | -5.3B | 2.6B | 48.8B | -5.0B |
| Financing activities | 1.1B | -489.9M | 9.7B | -30.6B |
| Long term debt issuance | 1.5B | 2.9B | 3.2B | 2.3B |
| Long term debt payments | -37.9M | -3.6B | -3.8B | -15.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 299.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.3B | -13.8B | -9.3B |
| Other financing charges | 1.1B | 1.3B | 24.1B | -8.4B |
| End cash position | 5.3B | 3.5B | 40.6B | 33.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | 8.4B | 64.5B | 72.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.