Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | -449.7M |
| Net income | — | — | — | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 315.7M |
| Accounts receivable | — | — | — | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 45.1M |
| Investing activities | -2.1B | -586.7M | -1.8B | -150.9M |
| Capital expenditures | -676.0M | -712.5M | -679.4M | -673.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -657.1M | -195.1M | -1.3B | -69.4M |
| Sale of investments | 52.1M | 35.4M | 146.4M | 39.3M |
| Other investing activity | -844.1M | 285.5M | 17.5M | 552.9M |
| Financing activities | 2.2B | -4.3B | -1.5B | -2.4B |
| Long term debt issuance | 4.7B | 467.5M | 2.4B | 1.5B |
| Long term debt payments | -101.2M | -2.2B | -1.4B | -272.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.4B | -2.5B | -2.3B |
| Other financing charges | 29.1M | -95.5M | -44.3M | -1.4B |
| End cash position | 15.2B | 16.4B | 16.0B | 17.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 4.4B | 1.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.