Overview Financials News + Filings Key Docs Charts Holdings Ownership
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| In millions of CNY, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Net income | 16,856.8 | 12,062.8 | 21,237.5 | 6,152.4 | 10,707.9 | 11,604.5 | 6,735.1 | 4,834.8 |
| Depreciation and amortization | 3,275.7 | 3,457.8 | 2,613.8 | 2,060.1 | 791.8 | 327.5 | 182.5 | 174.5 |
| Asset impairment charges | 100.4 | 58.4 | 177.6 | 159.7 | 58.5 | 278.9 | 12.0 | |
| Stock-based compensation | 3,041.5 | 2,663.5 | 2,404.1 | 2,471.7 | 1,984.9 | 990.1 | 684.5 | 349.3 |
| Deferred taxes | 407.9 | 88.2 | 150.6 | -70.6 | -438.3 | 66.7 | -147.3 | -117.3 |
| Change in working capital [+] | 1,836.7 | 2,428.6 | -1,241.9 | -86.3 | 2,040.5 | -239.1 | 679.1 | 638.1 |
| Accounts receivable | -1,186.6 | -530.4 | -11.3 | -612.7 | 596.1 | -1,646.9 | -1,744.1 | -474.4 |
| Inventories | -343.6 | 29.7 | 415.1 | -81.4 | -754.9 | -760.4 | -789.5 | -8.2 |
| Other current assets | 640.3 | -13.6 | -1,488.6 | -719.0 | 201.9 | -1,064.0 | -1,249.6 | -284.2 |
| Accounts payable | -155.3 | -86.4 | 13.2 | 112.4 | 116.9 | 604.1 | 243.1 | 190.5 |
| Deferred revenues | | | | | | | 2,684.0 | |
| Other | 2,881.8 | 3,029.2 | -170.3 | 1,214.4 | 1,880.5 | 2,628.1 | 1,535.2 | 1,214.5 |
| Other operating activities | -592.4 | 4,129.0 | -8,430.7 | 3,972.8 | -280.9 | 2,459.6 | -69.0 | -6.3 |
| Cash from operations | 24,926.7 | 24,888.2 | 16,911.0 | 14,659.8 | 14,864.5 | 15,488.3 | 8,076.9 | 5,873.0 |
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| Capital expenditures [+] | -1,601.8 | -1,055.6 | -1,209.5 | -2,169.4 | -1,654.5 | -1,135.5 | -866.3 | -537.4 |
| Purchases of property and equipment | -1,601.8 | -1,055.6 | -1,209.5 | -2,169.4 | -1,654.5 | -1,135.5 | -866.3 | -537.4 |
| Sales of property and equipment | 71.5 | 17.5 | 60.6 | 6.7 | 4.4 | 2.1 | 1.3 | 1.5 |
| Purchases of intangible assets | -1,508.2 | -2,234.9 | -2,119.3 | -1,741.2 | -791.6 | -4.4 | -0.3 | -14.0 |
| Purchases of short-term investments, net | -2,049.2 | 4,221.2 | -2,144.7 | -321.6 | 3,124.5 | -2,559.7 | -2,583.5 | -1,340.5 |
| Purchases of short-term investments | -15,285.0 | -19,905.0 | -22,370.0 | -13,393.0 | -12,491.0 | -12,439.0 | -5,687.0 | -2,358.1 |
| Sales of short-term investments | 13,235.8 | 24,126.2 | 20,225.3 | 13,071.4 | 15,615.5 | 9,879.3 | 3,103.5 | 1,017.6 |
| Other cash from investing | -1,990.7 | -30,140.7 | -16,723.9 | -9,343.9 | -13,538.2 | -8,163.8 | 912.4 | -2,629.7 |
| Cash from investing | -7,078.3 | -29,192.4 | -22,136.7 | -13,569.5 | -12,855.3 | -11,861.4 | -2,536.5 | -4,520.2 |
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| Cash dividends paid | -3,508.4 | -4,280.5 | -8,840.6 | -1,440.2 | -3,257.6 | -2,546.2 | -1,468.0 | -1,983.0 |
| Repurchase of common stock, net | | | | | | -1,199.1 | -132.2 | |
| Option exercises | | | | | | | | 2.9 |
| Other cash from financing | -9,077.2 | 14,193.5 | 9,923.2 | 3,027.6 | 1,954.9 | 1,494.8 | -32.6 | 1,207.5 |
| Cash from financing | -12,585.6 | 9,913.1 | 1,082.5 | 1,587.4 | -1,302.7 | -2,250.5 | -1,632.7 | -778.4 |
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| Free cash flow | 23,324.9 | 23,832.6 | 15,701.5 | 12,490.4 | 13,210.0 | 14,352.7 | 7,210.6 | 5,335.6 |
| Per share (diluted) | $6.93 | $7.11 | $4.83 | $3.84 | $3.98 | $4.34 | $2.18 | $1.63 |
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| Cash paid for interest | 187.6 | 246.1 | 431.4 | 301.8 | 84.7 | 31.2 | | |
| Cash paid for income taxes | 3,547.3 | 2,046.1 | 3,193.8 | 2,003.2 | 2,705.8 | 1,097.2 | 1,124.3 | 551.3 |
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