Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.3B | -2.3B | 4.6B | -10.2B |
| Net income | -658.7M | 520.2M | 330.7M | 763.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.4B | 1.2B | 933.6M |
| Accounts receivable | -5.7B | -4.1B | 1.2B | -8.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -64.5M | 1.9B | -3.2B |
| Investing activities | -9.3B | -6.1B | -5.4B | -9.8B |
| Capital expenditures | -8.4B | -6.2B | -5.8B | -9.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -254.9K | — | -21.4M | — |
| Purchase of investments | -4.0B | -3.0B | -4.5B | -2.0B |
| Sale of investments | 3.6B | 3.3B | 5.0B | 1.3B |
| Other investing activity | -479.0M | -178.9M | -1.1M | -8.3M |
| Financing activities | 6.8B | -1.4B | 4.3B | 14.9B |
| Long term debt issuance | 29.7B | 17.0B | 16.2B | 12.8B |
| Long term debt payments | -19.6B | -15.1B | -11.6B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -964.5M | -755.3M | -801.1M | -748.7M |
| Other financing charges | -2.3B | -2.5B | 480.2M | 11.1B |
| End cash position | 10.5B | 9.5B | 13.7B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8B | -2.9B | -2.3B | -8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.