Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 733.2M | 424.4M | 7.3B | 4.0B |
| Net income | 791.3M | 1.0B | 7.6B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.9M | 33.0M | 160.7M | 17.7M |
| Other non cash items | -45.0M | -63.2M | -429.0M | -280.8M |
| Accounts receivable | -63.3M | -462.2M | -451.7M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.4M | -120.6M | 425.9M | -661.3M |
| Investing activities | -504.3M | 119.5M | -6.6B | -1.1B |
| Capital expenditures | -286.4M | -208.8M | -2.2B | -1.3B |
| Net intangibles | -79.4M | -37.3M | -484.5M | -339.2M |
| Net acquisitions | -24.5M | -16.1M | -552.8M | 40.2M |
| Purchase of investments | -625.5M | -626.5M | -7.3B | -5.3B |
| Sale of investments | 420.9M | 947.4M | 3.4B | 5.4B |
| Other investing activity | 11.2M | 23.5M | 12.6M | 49.9M |
| Financing activities | -711.0M | -337.9M | -1.7B | -2.1B |
| Long term debt issuance | — | 0 | 485.7M | 0 |
| Long term debt payments | -1.3M | -3.9M | -495.7M | -99M |
| Short term debt issuance | 2.7M | -3.9M | — | — |
| Common stock issuance | -72.3M | -36.3M | — | — |
| Common stock repurchase | -224.0M | -28.1M | -14.2M | -263.5M |
| Common dividends | -458.7M | -382.7M | -2.1B | -1.7B |
| Other financing charges | 42.6M | 117.1M | 384.4M | — |
| End cash position | 839.3M | 1.5B | 8.0B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.2M | 320.9M | 4.9B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.