Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.3M | 75.0M | 10.1B | 4.7B |
| Net income | -3.2B | -3.4B | -63.4M | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 930.1M | 1.0B | 917.0M | 914.1M |
| Accounts receivable | 386.1M | -34.0M | 716.6M | -85.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 2.5B | 8.6B | 5.5B |
| Investing activities | -129.2M | -29.6M | 55.0M | -226.0M |
| Capital expenditures | -62.2M | -139.6M | -203.5M | -246.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8M | 385.4K | 9.9M | 17.5M |
| Purchase of investments | -4.7M | -539.2M | -3.6M | -646.9M |
| Sale of investments | 3.3M | 648.8M | 252.2M | 851.0M |
| Other investing activity | -70.4M | — | — | -200.8M |
| Financing activities | -1.4B | -2.6B | -1.3B | -8.3B |
| Long term debt issuance | 2.5B | 3.5B | 5.9B | 5.7B |
| Long term debt payments | -3.1B | -3.6B | -7.3B | -10.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -981.0M | -1.3B | -1.3B | -1.8B |
| Other financing charges | 176.5M | -1.2B | 1.4B | -1.6B |
| End cash position | 6.4B | 6.8B | 8.5B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 832.3M | 1.2B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.