Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 973.6M | 1.3B | 1.3B | 182.8M |
| Net income | 995.6M | 913.1M | 845.8M | 91.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.0M | 405.0K |
| Other non cash items | 20.5M | 33.9M | 55.8M | 9.0M |
| Accounts receivable | -4.6M | 8.3M | -27.3M | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.8M | 348.5M | 388.0M | 75.8M |
| Investing activities | -650.5M | -705.7M | -599.4M | -84.2M |
| Capital expenditures | -642.5M | -818.9M | -655.9M | -88.4M |
| Net intangibles | -41.3M | -33.3M | -32.6M | -4.5M |
| Net acquisitions | — | 0 | -40M | -5.2M |
| Purchase of investments | -30.3M | -10.7M | -42.8M | -1.4M |
| Sale of investments | 6.7M | 48.5M | 130M | — |
| Other investing activity | 15.6M | 75.3M | 9.3M | 10.8M |
| Financing activities | -1.0B | -116.5M | -866.9M | -115.2M |
| Long term debt issuance | 2.0B | 2.4B | 1.5B | 214.3M |
| Long term debt payments | -2.9B | -1.7B | -2.1B | -171.4M |
| Short term debt issuance | — | — | 0 | -78.8M |
| Common stock issuance | — | 0 | -1.6M | 13.8K |
| Common stock repurchase | -2.3M | -18.1M | -21.4M | -6.6M |
| Common dividends | -149.3M | -185.8M | -145.2M | -36.1M |
| Other financing charges | 48.6M | -696.2M | -60.7M | -36.5M |
| End cash position | 787.8M | 1.4B | 855.1M | 131.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 565.1M | 687.3M | 727.7M | 93.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.