Overview Financials News + Filings Key Docs Ownership
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| In millions of CNY, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 6-K | 20-F | 20-F | 20-F | 20-F | 20-F | S-1/A | 20-F |
| Net income | 1,407.0 | -3,560.0 | 49,405.0 | 12,184.0 | -2,491.6 | -152.3 | -1,530.9 | -9,107.9 |
| Depreciation and amortization | | 6,232.0 | 6,068.0 | 5,828.0 | 5,560.0 | 4,192.7 | 138.1 | 2,507.3 |
| Asset impairment charges | | 574.0 | 208.0 | 1,954.0 | 615.5 | 139.8 | | 3,361.2 |
| Stock-based compensation | | 9,134.0 | 4,156.0 | 3,695.0 | 3,660.0 | 2,780.1 | 93.1 | 1,076.3 |
| Deferred taxes | | -651.0 | -719.0 | 533.0 | -10.5 | -221.0 | | -42.6 |
| Change in working capital [+] | | 12,732.0 | 17,720.0 | 4,249.0 | 13,436.5 | 19,617.7 | -66.7 | -581.9 |
| Restricted cash | | | | | | | | -1,084.7 |
| Accounts receivable | | -5,632.0 | -412.0 | 3,723.0 | 4,162.6 | -546.0 | 0.4 | -5,664.8 |
| Inventories | | -16,697.0 | 799.0 | -13,916.0 | -2,342.1 | -12,788.3 | -1.9 | -8,345.6 |
| Other current assets | | -2,539.0 | -260.0 | 276.0 | -945.2 | -328.0 | | 295.7 |
| Accounts payable | | 32,585.0 | 11,095.0 | 10,391.0 | 5,466.7 | 26,106.2 | 3.4 | 14,186.5 |
| Deferred revenues | | | | | | | | -456.9 |
| Other | | 5,015.0 | 6,498.0 | 3,775.0 | 7,094.4 | 7,173.9 | -68.7 | 487.9 |
| Other operating activities | 15,359.0 | 17,840.0 | -34,294.0 | -3,662.0 | 111.5 | 2,985.4 | 59.7 | 5,825.2 |
| Cash from operations | 16,766.0 | 42,301.0 | 42,544.0 | 24,781.0 | 20,881.4 | 29,342.5 | -1,306.7 | 3,037.7 |
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| Capital expenditures | 0.0 | -5,562.0 | -3,370.0 | -2,597.0 | -9,743.5 | -6,561.6 | -4.9 | -4,091.3 |
| Purchases of property and equipment | | -5,562.0 | -3,370.0 | -2,597.0 | -9,743.5 | -6,561.6 | -4.9 | -4,091.3 |
| Purchases of intangible assets | | -23.0 | -19.0 | -41.0 | -130.8 | -8.8 | | -6.6 |
| Acquisitions | | -1,974.0 | 671.0 | -41.0 | -19.6 | -160.7 | | -290.3 |
| Purchases of short-term investments, net | | -54,322.0 | -35,599.0 | -22,483.0 | 1,972.8 | -9,901.4 | | 10,679.2 |
| Purchases of short-term investments | | -167,684.0 | -60,747.0 | -24,501.0 | -7,080.3 | -17,113.0 | | -3,746.4 |
| Sales of short-term investments | | 113,362.0 | 25,148.0 | 2,018.0 | 9,053.1 | 7,211.6 | | 14,425.6 |
| Other cash from investing | -7,833.0 | -12,367.0 | -19,494.0 | -187.0 | -18,158.0 | -23,182.9 | 493.9 | -12,081.6 |
| Cash from investing | -7,833.0 | -74,248.0 | -57,811.0 | -25,349.0 | -26,079.0 | -39,815.3 | 488.9 | -5,790.5 |
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| Issuance of common stock, net | | -5,246.0 | 31,030.0 | -131.0 | 3,326.0 | | | |
| Option exercises | | 62.0 | 236.0 | 112.0 | 48.6 | 135.7 | | 75.7 |
| Other cash from financing | 171.0 | 24,811.0 | 40,278.0 | 2,815.0 | 7,942.5 | 19,370.7 | 1,731.3 | 4,776.0 |
| Cash from financing | 171.0 | 19,503.0 | 71,072.0 | 2,572.0 | 11,219.9 | 19,235.0 | 1,731.3 | 4,700.3 |
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| Free cash flow | 16,766.0 | 36,739.0 | 39,174.0 | 22,184.0 | 11,138.0 | 22,780.9 | -1,311.6 | -1,053.6 |
| Per share (diluted) | $17,464.58 | $11.82 | $12.60 | $7.48 | $3.87 | $7.82 | | ($0.39) |
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| Cash paid for interest | | -1,221.0 | -1,020.0 | -679.0 | -421.0 | -577.3 | | -56.5 |
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