Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9B | -1.1B | 1.3B | -8.7B |
| Net income | 372.8M | 825.4M | 767.3M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 723.9M | 568.9M | 531.8M | 444.7M |
| Accounts receivable | -1.4B | -1.3B | -490.5M | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -1.2B | 515.3M | -7.3B |
| Investing activities | 900.9M | -1.5B | -8.9B | -6.6B |
| Capital expenditures | -154.5M | -105.8M | -65.0M | -104.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.2B | 0 | 4.3M |
| Purchase of investments | -9.0B | -12.2B | -9.2B | -12.2B |
| Sale of investments | 10.1B | 13.0B | 417.0M | 5.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -10.7B | -14.2B | 14.7B |
| Long term debt issuance | 11.6B | 19.2B | 18.4B | 15.3B |
| Long term debt payments | -12.5B | -14.6B | -15.8B | -10.3B |
| Short term debt issuance | — | -14.6B | -15.8B | 5.0B |
| Common stock issuance | — | — | 0 | 5.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -402.1M | -763.4M | -928.9M | -285.4M |
| Other financing charges | — | — | — | — |
| End cash position | 14.6B | 7.3B | 13.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 581.2M | 770.9M | -7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.