Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 47.3M | 604.1M |
| Net income | 2.0B | 1.6B | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 52.0M | 58.4M | 49.2M |
| Other non cash items | 107.8M | 154.4M | 114.1M | 75.6M |
| Accounts receivable | -305.9M | -863.1M | -754.4M | -298.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.9M | 567.7M | -859.9M | -509.3M |
| Investing activities | 695.5M | -1.0B | -949.6M | -335.2M |
| Capital expenditures | -436.4M | -537.0M | -409.4M | -664.3M |
| Net intangibles | -5.2M | -6.9M | -5.1M | -2.9M |
| Net acquisitions | 790.4M | -424.9M | -48.2M | -154.7M |
| Purchase of investments | 0 | -7.8M | -381.8K | 0 |
| Sale of investments | 42.1M | 285.1M | 70.3M | 79.8M |
| Other investing activity | 299.5M | -347.3M | -561.9M | 404.0M |
| Financing activities | -2.2B | -354.1M | -146.4M | 192.3M |
| Long term debt issuance | 1.5B | 2.8B | 904.0M | 1.2B |
| Long term debt payments | -2.2B | -2.6B | -393.7M | -647.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -517.2M | -602.1M | -356.4M |
| Other financing charges | 88.8M | -45.3M | -54.6M | 37.6M |
| End cash position | 3.3B | 3.6B | 3.7B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 913.4M | 837.7M | 211.2M | 34.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.