Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.0B | 70.6B | 55.1B | 26.0B |
| Net income | 20.6B | 26.4B | 41.1B | 36.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -128.8M |
| Other non cash items | -1.0B | -664.1M | -1.7B | -3.7B |
| Accounts receivable | 4.7B | 1.0B | -64.6M | 982.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7B | 43.9B | 15.7B | -7.1B |
| Investing activities | -4.0B | 1.4B | 212.9M | -6.7B |
| Capital expenditures | -216.7M | -167.7M | -153.9M | -608.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | 1.6B | 366.8M | -6.1B |
| Purchase of investments | — | — | 0 | -97.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 62.5M |
| Financing activities | -18.7B | -19.9B | -23.8B | 8.4B |
| Long term debt issuance | 54.4B | 86.5B | 82.9B | 94.3B |
| Long term debt payments | -67.5B | -104.0B | -98.5B | -77.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -5.5B | -7.5B | -7.6B | -10.9B |
| Other financing charges | -54.1M | 5.1B | -677.8M | 1.9B |
| End cash position | 103.4B | 123.9B | 105.3B | 109.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5B | 46.3B | 35.1B | -11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.