Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | -70.1M | 1.3B |
| Net income | 2.8B | 2.3B | 213.0M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.9M | 28.4M | 5.7M | 77.9M |
| Other non cash items | 195.7M | 159.4M | -2.8M | -21.7M |
| Accounts receivable | -1.0B | -365.3M | -199.5M | -179.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -661.1M | -825.6M | -86.6M | -460.2M |
| Investing activities | -3.6B | -3.9B | -384.5M | -2.1B |
| Capital expenditures | -1.9B | -3.2B | -405.7M | -2.8B |
| Net intangibles | -26.1M | -43.9M | -2.0M | -25.7M |
| Net acquisitions | 3.4M | 150.1M | 9.5M | 77.9M |
| Purchase of investments | -10.5B | -9.5B | -939.4M | -7.9B |
| Sale of investments | 9.3B | 9.6B | 937.5M | 8.4B |
| Other investing activity | -462.8M | -981.5M | 13.6M | 125.9M |
| Financing activities | -1.2B | 712.7M | 23.1M | 482.5M |
| Long term debt issuance | 28.2B | 34.5B | 3.3B | 22.5B |
| Long term debt payments | -29.3B | -33.3B | -3.2B | -21.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.5M | 1.0M | 38.2M |
| Common stock repurchase | -130.0M | 0 | -5.6M | 0 |
| Common dividends | — | -602.6M | -73.7M | -550.1M |
| Other financing charges | -1.3M | 109.6M | 24.3M | 155.2M |
| End cash position | 2.4B | 4.2B | 505.3M | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 86.7M | -188.8M | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.