Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 105.0B |
| Net income | 97.8B |
| Depreciation | 3.0B |
| Deferred taxes | -181.9M |
| StockBased compensation | 7.9B |
| Other non cash items | -774.2M |
| Accounts receivable | -4.0B |
| Accounts payable | 15.3B |
| Other assets liabilities | -14.2B |
| Investing activities | -43.4B |
| Capital expenditures | -1.1B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -280.6B |
| Sale of investments | 238.5B |
| Other investing activity | -199.8M |
| Financing activities | -5.2B |
| Long term debt issuance | — |
| Long term debt payments | -5.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 1.4M |
| End cash position | 182.7B |
| Income tax paid | 21.6B |
| Interest paid | — |
| Free cash flow | 105.8B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.