Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.4B | 22.7B | 19.2B | 5.2B |
| Net income | 33.4B | 17.2B | 10.0B | 1.4B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.3B |
| Deferred taxes | 2.4B | -505M | -761M | 295M |
| StockBased compensation | 2.3B | 2.0B | 1.8B | 1.2B |
| Other non cash items | 96M | 109M | — | — |
| Accounts receivable | -3.0B | -924M | -7.0B | -934M |
| Accounts payable | 2.1B | -203M | 9.0B | 1.3B |
| Other assets liabilities | 4M | 3.9B | 5.1B | 708M |
| Investing activities | -3.4B | -6.1B | 5.9B | 1.1B |
| Capital expenditures | — | -591M | -606M | -497M |
| Net intangibles | — | 0 | 0 | -1M |
| Net acquisitions | -753M | 1.2B | 0 | -5M |
| Purchase of investments | -197.8B | -70.0B | -9.2B | -12.3B |
| Sale of investments | 196.8B | 65.0B | 16.6B | 13.5B |
| Other investing activity | -1.6B | -1.7B | -923M | 439M |
| Financing activities | -51.4B | -43.5B | -43.7B | -35.1B |
| Long term debt issuance | 3.2B | 13.3B | 12.9B | 9.8B |
| Long term debt payments | -46.7B | -51.2B | -48.5B | -39.9B |
| Short term debt issuance | -1.9B | -3.3B | -6.2B | -4.9B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4.4B | -2.2B | -1.6B | 0 |
| Common dividends | -1.4B | — | — | — |
| Other financing charges | -218M | -198M | -264M | -116M |
| End cash position | 46.5B | 51.1B | 44.0B | 18.5B |
| Income tax paid | 5.7B | 2.7B | 1.3B | 471M |
| Interest paid | 854M | 1.7B | 1.9B | 1.4B |
| Free cash flow | 13.6B | 19.0B | 21.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.