Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 653.4M | 274.6M | 212.6M |
| Net income | 916.1M | 870.7M | 903.4M | 812.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 307.4M | 365.9M | 381.3M | 391.0M |
| Accounts receivable | 1.1B | -537.4M | -982.0M | -960.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.8M | -45.8M | -28.0M | -31.1M |
| Investing activities | -911.3M | -745.4M | -1.6B | -684.7M |
| Capital expenditures | -928.3M | -686.2M | -1.7B | -666.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -8.9M | — | — |
| Sale of investments | 300K | 0 | 200K | 0 |
| Other investing activity | 16.7M | -50.2M | 22.3M | -18.2M |
| Financing activities | 179.9M | -506.0M | 70.2M | 892.3M |
| Long term debt issuance | 2.7B | 3.1B | 2.6B | 2.6B |
| Long term debt payments | -2.5B | -3.0B | -1.9B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -653.9M | -602.1M | -580.4M |
| Other financing charges | -35.3M | -20.3M | 24.7M | 778.7M |
| End cash position | 4.6B | 2.7B | 2.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 695.6M | -674.3M | 245.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.