Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 373.8M | 19.1B | 4.4B | 3.8B |
| Net income | 4.7B | 33.7B | 29.8B | 29.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -486.0M | -3.1B | -3.2B | -3.1B |
| Accounts receivable | -1.7B | -9.7B | -19.4B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -1.7B | -2.7B | -16.6B |
| Investing activities | -10.6B | -31.2B | -13.5B | 13.6B |
| Capital expenditures | -830.5M | -5.9B | -7.1B | -6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.4M | 26.4M | -947.3M | -1.8B |
| Purchase of investments | -23.9B | -147.0B | -108.1B | -105.3B |
| Sale of investments | 14.1B | 121.4B | 102.4B | 127.3B |
| Other investing activity | -874.8K | 263.7M | 335.1M | — |
| Financing activities | 2.8B | -17.6B | -10.6B | -30.8B |
| Long term debt issuance | 4.6B | 33.9B | 53.3B | 19.0B |
| Long term debt payments | -3.0B | -33.1B | -44.9B | -24.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -19.3B | -13.5B | -12.5B |
| Other financing charges | 3.9B | 959.6M | -5.5B | -13.1B |
| End cash position | 6.7B | 59.9B | 51.1B | 40.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 51.6B | 27.3B | 28.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.