Overview Financials News + Filings Key Docs 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 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Net income | -8.5 | 3,369.5 | 390.9 | 302.7 | 341.0 | 128.9 |
Depreciation and amortization | 8.5 | 9.5 | 10.5 | 7.2 | 3.0 | 1.5 |
Stock-based compensation | 87.6 | 78.8 | 82.3 | 33.4 | | 4.1 |
Deferred taxes | -582.9 | 248.2 | -9.0 | -32.7 | -12.8 | 2.9 |
Change in working capital [+] | 488.2 | -25.9 | -98.8 | -183.1 | 317.0 | -22.4 |
Accounts receivable | -78.0 | 7.0 | -56.1 | -0.9 | -85.1 | 0.5 |
Other | 566.2 | -32.8 | -42.7 | -182.2 | 402.2 | -23.0 |
Other operating activities | -397.2 | -4,301.7 | 47.0 | 57.3 | -59.0 | -31.9 |
Cash from operations | -404.4 | -621.6 | 422.9 | 184.8 | 589.3 | 83.0 |
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Capital expenditures [+] | -18.9 | -5.4 | -43.0 | -14.4 | -9.6 | -2.6 |
Purchases of property and equipment | -18.9 | -5.4 | -43.0 | -14.4 | -9.6 | -2.6 |
Sales of property and equipment | 0.1 | 0.0 | 0.0 | | 0.2 | 0.4 |
Acquisitions | 1.7 | | | -108.4 | -141.5 | |
Sales of short-term investments, net [+] | 4,000.0 | 1,019.6 | | -202.6 | 43.6 | -90.4 |
Purchases of short-term investments | | | | -2,821.4 | -1,419.7 | -295.5 |
Sales of short-term investments | 4,000.0 | 1,019.6 | | 2,618.9 | 1,463.3 | 205.1 |
Other cash from investing | -1,321.6 | -1,507.8 | -1,155.4 | -1,313.3 | -55.7 | -179.5 |
Cash from investing | 2,661.2 | -493.6 | -1,198.4 | -1,638.6 | -162.9 | -272.0 |
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Cash dividends paid | -955.4 | -267.2 | -257.1 | -27.1 | | -1.0 |
Repurchase of common stock, net | -444.4 | -49.2 | -20.6 | 272.1 | | |
Option exercises | 8.2 | 6.7 | | | | |
Other cash from financing | -538.4 | -57.7 | 1,008.3 | 3,846.0 | 685.7 | 188.2 |
Cash from financing | -1,946.4 | -380.8 | 730.5 | 4,091.1 | 685.7 | 187.1 |
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Free cash flow | -423.3 | -627.0 | 379.9 | 170.4 | 579.7 | 80.5 |
Per share (diluted) | ($1.46) | ($2.06) | $1.25 | $0.61 | $2.29 | |
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Cash paid for interest | 134.2 | 140.0 | 154.6 | 3.8 | 13.2 | 0.2 |
Cash paid for income taxes | 209.0 | 101.9 | 78.2 | 130.5 | 116.6 | 19.8 |
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