Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 708.2M | 1.2B | 389.2M | 298.7M |
| Net income | 1.3B | 1.2B | 1.1B | 926.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.0M | 43.2M | 18.0M | 3.4M |
| Accounts receivable | 46.5M | -38.1M | -474.9M | -420.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -655.6M | -68.7M | -278.5M | -210.7M |
| Investing activities | -1.3B | 1.0B | -93.1M | 125.5M |
| Capital expenditures | -269.8M | -243.5M | -146.3M | -155.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 393.9K |
| Purchase of investments | -632.2M | -2.1B | -1.9B | -2.6B |
| Sale of investments | 423.4M | 3.5B | 2.1B | 2.6B |
| Other investing activity | -800M | -158.2M | -72.5M | 283.6M |
| Financing activities | -511.3M | -503.5M | -453.9M | -362.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -382.5M | -370.2M | -370.3M | -370.9M |
| Other financing charges | -128.8M | -133.3M | -83.5M | 3.3M |
| End cash position | 6.0B | 5.7B | 3.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.6B | 1.2B | 833.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.