Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.6B | 9.8B | 9.3B | -2.3B |
| Net income | 9.8B | 8.9B | 7.9B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 950.1M | 885.3M | 1.6B | 1.7B |
| Accounts receivable | -12.5B | -2.7B | -5.0B | -134.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8B | 2.7B | 4.9B | -11.3B |
| Investing activities | -15.6B | -15.4B | -17.4B | -36.0M |
| Capital expenditures | -1.5B | -817.9M | -1.3B | -1.5B |
| Net intangibles | -151.6M | -105.9M | -129.1M | -92.7M |
| Net acquisitions | 893.3M | -714.1M | -1.7B | 2.2B |
| Purchase of investments | -24.9B | -19.1B | -20.9B | -886.2M |
| Sale of investments | 10.0B | 5.3B | 6.5B | 200M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.1B | -7.8B | -16.2B |
| Long term debt issuance | 23.5B | 20.1B | 25.0B | 22.4B |
| Long term debt payments | -34.1B | -24.2B | -35.5B | -33.4B |
| Short term debt issuance | 5.1B | 4.9B | -1.4B | -4.4B |
| Common stock issuance | — | 0 | 6.1B | 0 |
| Common stock repurchase | — | 0 | -405.1M | 0 |
| Common dividends | -2.3B | -1.9B | -1.6B | -1.6B |
| Other financing charges | 6.7B | — | -13.8M | 830.0M |
| End cash position | 23.6B | 20.9B | 23.8B | 24.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 8.2B | 8.4B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.