Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -868.9M | -115.9M | -1.1B | 403.1M |
| Net income | 477.9M | 369.0M | 2.6B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.1M | -14.2M | -73.6M | 30.8M |
| Accounts receivable | -1.1B | -454.3M | -2.9B | -783.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -274.9M | -16.5M | -746.8M | -879.1M |
| Investing activities | -387.2M | -271.1M | -2.3B | -26.4B |
| Capital expenditures | -413.8M | -355.9M | -931.0M | -971.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.5M | 0 | — |
| Purchase of investments | -2.1B | -1.9B | — | -20.4B |
| Sale of investments | 2.1B | 2.0B | 21.8B | 15.4B |
| Other investing activity | — | 1.5M | -23.1B | -20.4B |
| Financing activities | 78.4M | -47.8M | -487.4M | 7.0B |
| Long term debt issuance | 38.6M | 100.3M | 267.9M | 265.1M |
| Long term debt payments | -162.7M | -57.4M | -157.0M | -232.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 7.7B |
| Common stock repurchase | -42.9M | 0 | — | — |
| Common dividends | -136.4M | -96.8M | -665.5M | -673.4M |
| Other financing charges | 381.8M | 6.1M | 67.2M | -83.3M |
| End cash position | 924.4M | 839.0M | 7.1B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -25.7M | 1.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.