Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -16.1B | -9.9B | -62.6B |
| Net income | -13.7B | -24.2B | -5.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 8.3M | 10.6M | 38.5M |
| Other non cash items | -3.9B | 23.2B | -4.0B |
| Accounts receivable | 1.8B | -5.0B | 2.1B |
| Accounts payable | — | — | — |
| Other assets liabilities | -376.3M | -3.8B | -55.5B |
| Investing activities | 2.1B | 3.3B | 3.9B |
| Capital expenditures | -132.5M | -101.7M | -464.0M |
| Net intangibles | — | — | — |
| Net acquisitions | 669.7M | 230.7M | 466.2M |
| Purchase of investments | -5.8B | -4.6B | -2.4B |
| Sale of investments | 6.2B | 5.7B | 3.6B |
| Other investing activity | 1.1B | 2.1B | 2.7B |
| Financing activities | -4.6B | -4.5B | 12.5B |
| Long term debt issuance | 4.5B | 9.8B | 24.8B |
| Long term debt payments | -9.1B | -15.3B | -11.6B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 1.1B | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -9.4M | -77.4M | -661.1M |
| End cash position | 5.7B | 7.7B | 7.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.5B | 5.5B | -16.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.