Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 15.3B | 21.1B | 19.8B |
| Net income | 1.2B | 9.5B | 12.5B | 18.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.3M | 44.5M | 67.6M | 42.7M |
| Other non cash items | 3.8B | 4.0B | 4.2B | 5.1B |
| Accounts receivable | -2.9B | -2.9B | 1.7B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -511.7M | 4.7B | 2.6B | -2.1B |
| Investing activities | -8.8B | -18.5B | -25.2B | -24.5B |
| Capital expenditures | -10.0B | -17.4B | -17.5B | -23.7B |
| Net intangibles | -2.2B | -3.3B | -2.8B | -3.0B |
| Net acquisitions | -2.5B | -3.1B | -3.8B | -3.3B |
| Purchase of investments | -21.3B | -25.2B | -26.8B | -21.1B |
| Sale of investments | 24.3B | 25.7B | 24.0B | 19.2B |
| Other investing activity | 630.4M | 1.5B | -1.1B | 4.4B |
| Financing activities | -4.1B | 3.0B | 10.2B | 10.4B |
| Long term debt issuance | 116.9B | 104.3B | 125.3B | 132.3B |
| Long term debt payments | -116.0B | -97.6B | -114.2B | -124.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -3.2B | 0 | — | — |
| Common dividends | -1.2B | -1.9B | -3.2B | -6.3B |
| Other financing charges | -635.6M | -1.8B | 2.3B | 8.8B |
| End cash position | 23.8B | 23.5B | 27.4B | 27.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 1.4B | 7.0B | -5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.