Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1B | 10.0B | 3.0B | 18.9B |
| Net income | 7.0B | 8.0B | 6.6B | 60.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.4M | -501.6M | -68.0M | -1.2B |
| Accounts receivable | 158.3M | -505.5M | 533.5M | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 3.0B | -4.1B | -35.1B |
| Investing activities | -524.1M | -1.1B | -697.9M | -6.9B |
| Capital expenditures | -70.1M | -105.3M | -201.0M | -2.0B |
| Net intangibles | -8.9M | -15.6M | 0 | -39.7M |
| Net acquisitions | -45.5M | -653.7M | -523.6M | -6.0B |
| Purchase of investments | -1.5B | -410.1M | -795.3M | -20.6B |
| Sale of investments | 1.1B | 0 | 814.4M | 21.8B |
| Other investing activity | -30.1M | 31.2M | 7.6M | -59.0M |
| Financing activities | -584.9M | 2.1B | 4.4B | 50.8B |
| Long term debt issuance | 16.5B | 13.5B | 16.9B | 87.8B |
| Long term debt payments | -14.7B | -12.6B | -13.0B | -71.6B |
| Short term debt issuance | 0 | 726.2M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.3B | -1.2B | -8.9B |
| Other financing charges | -1.1B | 1.9B | 1.7B | 43.5B |
| End cash position | 15.9B | 13.6B | 11.4B | 106.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 5.6B | -79.9M | 4.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.