Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.8B | -212.3M | -2.8B |
| Net income | 1.4B | 1.1B | 1.1B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.5M | 135.8M | 108.9M | 93.5M |
| Accounts receivable | 933.5M | 231.7M | -1.7B | -309.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 193.4M | 370.6M | 370.9M | -579.3M |
| Investing activities | -202.6M | -1.3B | -822.8M | -1.4B |
| Capital expenditures | -276.8M | -1.3B | -951.0M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -66.1M | -80M |
| Sale of investments | 14.3M | 9.4M | 194.3M | 80.4M |
| Other investing activity | 60.0M | — | — | — |
| Financing activities | -1.0B | -981.8M | -110.7M | 1.4B |
| Long term debt issuance | — | 400M | 1.2B | 1.5B |
| Long term debt payments | -800M | -1.1B | -1.2B | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -318.4M | -349.1M | -41.3M | -12.2M |
| Other financing charges | 71.1M | 57.4M | -64.4M | -63.3M |
| End cash position | 4.1B | 1.9B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.4B | 94.1M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.