Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | 11.2B | 8.8B | 27.7B |
| Net income | 10.5B | 10.2B | 9.0B | 26.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -171.1M | 99.3M | 43.7M | 311M |
| Accounts receivable | -645.7M | 1.0B | -173.7M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1M | -85.0M | -38.2M | -310M |
| Investing activities | 958.1M | 2.3B | -16.0B | 32.0B |
| Capital expenditures | 268.2M | 907.3M | 1.6B | 1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -380.8M | 19.9M | 3.6B | 29.4B |
| Purchase of investments | — | — | -21.2B | 0 |
| Sale of investments | 1.1B | 1.3B | — | — |
| Other investing activity | — | — | — | 1.2B |
| Financing activities | -4.5B | -2.6B | -1.9B | -20.5B |
| Long term debt issuance | 7.1B | 6.8B | 9.2B | 8.0B |
| Long term debt payments | -7.9B | -7.6B | -9.2B | -9.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -2.4B | -2.0B | -20.3B |
| Other financing charges | 542.0M | 601.6M | 19.7M | 1.4B |
| End cash position | 30.7B | 30.2B | 21.9B | 28.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 10.2B | 10.0B | 4.1B |
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/cash_flow
historical dataset via the API — starting from the
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