Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -113.5B | -109.5B | -45.1B | -45.6B |
| Net income | 6.1B | 5.5B | 5.2B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3B | -4.7B | -5.4B | -5.6B |
| Accounts receivable | -115.3B | -76.5B | -44.7B | -44.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -33.9B | -269.8M | -388.3M |
| Investing activities | -52.3B | -14.5B | -21.0B | -104.0B |
| Capital expenditures | -1.3B | -592.8M | -359.1M | -328.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -156.1B | -110.3B | -101.0B | -90.8B |
| Sale of investments | 105.1B | 96.4B | 80.4B | 78.2B |
| Other investing activity | — | — | — | -91.1B |
| Financing activities | 9.4B | 34.7B | 17.1B | 10.6B |
| Long term debt issuance | 168.9B | 174.4B | 159.9B | 160.2B |
| Long term debt payments | -159.5B | -139.7B | -143.8B | -147.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -121.3M | -94.4M | -1.5B | -1.7B |
| Other financing charges | 121.3M | 94.4M | 2.5B | -720.2M |
| End cash position | 19.9B | 16.3B | 19.3B | 19.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1B | -21.4B | 4.0B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.