Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 4.1B | 2.2B | 2.1B |
| Net income | 1.7B | 3.3B | 2.9B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -51.7M | 106.6M | 142.1M | 21.1M |
| Other non cash items | -217.6M | -348.2M | -125.3M | 4.0M |
| Accounts receivable | 128.5M | -179.9M | 131.9M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 586.3M | 1.1B | -840.8M | 633.0M |
| Investing activities | -209.4M | -603.6M | -2.4B | -453.4M |
| Capital expenditures | -1.6B | -1.3B | -624.2M | -948.9M |
| Net intangibles | -8.2M | -183.2M | -18.6M | -454.0M |
| Net acquisitions | -204.5M | -29.9M | -398.7M | -26.7M |
| Purchase of investments | -22.2B | -26.3B | -73.1B | -58.2B |
| Sale of investments | 23.8B | 27.0B | 71.7B | 58.7B |
| Other investing activity | — | — | 15.7M | 45.0M |
| Financing activities | -2.2B | -5.3B | -3.0B | 134.2M |
| Long term debt issuance | — | — | — | 300.7M |
| Long term debt payments | -1.8B | -3.1B | -2.6B | 0 |
| Short term debt issuance | 680.7M | -1.1B | -210.7M | 300.7M |
| Common stock issuance | — | 0 | 795.2M | 0 |
| Common stock repurchase | -145.8M | -12.9M | 0 | -33.7M |
| Common dividends | -948.7M | -1.2B | -770.6M | -453.5M |
| Other financing charges | 2.9M | 102.8M | -135.0M | 19.9M |
| End cash position | 8.7B | 8.7B | 7.4B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 2.5B | 2.6B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.