Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 415.0M | 372.7M | 354.2M | 1.3B |
| Net income | 504.3M | 442.9M | 306.1M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.9M | 14.1M | 845.6K | 71.7M |
| Other non cash items | -12.3M | -1.4M | 5.7M | 46.6M |
| Accounts receivable | -25.5M | -61.5M | 52.5M | -530.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.4M | -21.5M | -11.0M | -384.8M |
| Investing activities | -389.8M | -362.9M | 70.4M | -812.6M |
| Capital expenditures | -115.9M | -79.5M | -72.1M | -576.7M |
| Net intangibles | -73.2M | 0 | — | — |
| Net acquisitions | -40.8M | -6.1M | -35.3M | -149.6M |
| Purchase of investments | -910.8M | -1.2B | -1.5B | -8.8B |
| Sale of investments | 677.6M | 929.7M | 1.6B | 8.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -409.0M | -383.5M | -326.8M | -812.7M |
| Long term debt issuance | — | — | 165.4M | 507.0M |
| Long term debt payments | -71.4M | -119.0M | -223.3M | -194.8M |
| Short term debt issuance | 15.2M | 0 | -29.8M | — |
| Common stock issuance | 54.3M | -2.6M | 3.9M | 136.9M |
| Common stock repurchase | -31.6M | 0 | — | — |
| Common dividends | -375.6M | -261.9M | -244.4M | -1.3B |
| Other financing charges | — | — | 1.4M | 47.6M |
| End cash position | 594.0M | 883.9M | 527.8M | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 376.2M | 962.3M | 360.9M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.