Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.8B | 23.2B | 11.4B | 22.5B |
| Net income | 36.2B | 17.5B | 13.8B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.4B | 2.5B | 2.8B |
| Accounts receivable | -6.6B | -289.2M | 10.8B | 286.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | 3.6B | -15.6B | -3.1B |
| Investing activities | -14.5B | -20.7B | -17.9B | -6.2B |
| Capital expenditures | -13.8B | -7.6B | -11.2B | -4.8B |
| Net intangibles | -9.0M | -17.2M | -8.5M | -10.9M |
| Net acquisitions | 220.4M | -2.9B | -3.5B | -1.1B |
| Purchase of investments | 0 | -12.9B | -382.9M | -534.2M |
| Sale of investments | 183.8M | 2.8B | 0 | 0 |
| Other investing activity | -1.1B | -117.6M | -2.8B | 308.1M |
| Financing activities | -12.6B | 117.2M | -11.7B | 10.0B |
| Long term debt issuance | 56.9B | 45.7B | 30.7B | 40.8B |
| Long term debt payments | -51.6B | -50.5B | -34.3B | -31.3B |
| Short term debt issuance | -4.4B | 4.4B | 1.6B | 1.5B |
| Common stock issuance | — | — | 0 | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3B | -4.8B | -9.9B | -7.3B |
| Other financing charges | -3.2B | 5.3B | 192.0M | 4.3B |
| End cash position | 49.4B | 35.0B | 29.9B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.3B | 16.7B | -2.9B | 22.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.