Show:
Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,702,935
6,702,935
-2,136,173
-5,840,577
-3,928,209
-
Depreciation & amortisation
361,505
361,505
363,776
304,517
238,966
-
Stock-based compensation
201,629
201,629
219,339
118,512
41,533
-
Change in working capital
269,411
269,411
-197,475
770,708
1,042,253
-
Inventory
-272,480
-272,480
87,576
-272,745
-461,813
-
Other working capital
659,301
659,301
-713,355
-445,581
163,013
-
Other non-cash items
-109,792
-109,792
-32,362
-25,400
-93,084
-
Net cash provided by operating activities
1,021,291
1,021,291
-312,711
-98,750
331,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-361,990
-361,990
-400,644
-346,831
-168,267
-
Acquisitions, net
-108,250
-108,250
-136,322
-32,495
-136,190
-
Purchases of investments
-2,816,823
-2,816,823
-4,332,287
-5,618,304
-4,717,046
-
Sales/maturities of investments
727,604
727,604
5,267,413
5,025,574
5,559,016
-
Net cash used for investing activities
-2,371,766
-2,371,766
481,347
-917,972
570,808
-
Net change in cash
-690
-690
1,104,613
391,215
-139,008
-
Cash at beginning of period
2,686,353
2,686,353
1,472,293
1,164,958
1,474,876
-
Cash at end of period
2,715,285
2,715,285
2,686,353
1,472,293
1,164,958
-
Free cash flow
Operating cash flow
1,021,291
1,021,291
-312,711
-98,750
331,280
-
Capital expenditure
-361,990
-361,990
-400,644
-346,831
-168,267
-
Free cash flow
659,301
659,301
-713,355
-445,581
163,013
-
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