Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.9B | 1.4B | 419.2M |
| Net income | 4.5B | 3.1B | 2.2B | 411.9M |
| Depreciation | 100.0M | 77.9M | 74.7M | 88.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 281.6M | 496.6M | 441.8M | 919.3M |
| Other non cash items | 39.1M | 37.9M | 12.8M | 12.2M |
| Accounts receivable | -1.1B | -971.3M | -1.1B | -1.0B |
| Accounts payable | 2.8M | 6.0M | -2.7M | -1.4M |
| Other assets liabilities | -373.6M | 106.5M | -207.4M | 32.9M |
| Investing activities | -2.7B | -2.4B | 553.7M | 2.1B |
| Capital expenditures | -129.6M | -74.3M | -98.9M | -85.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.6M | 0 | 0 | -75.1M |
| Purchase of investments | -19.1B | -14.6B | -20.9B | -84.6B |
| Sale of investments | 16.5B | 12.2B | 21.6B | 86.9B |
| Other investing activity | — | -8K | — | — |
| Financing activities | -1.6B | -1.5B | -1.2B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -9M |
| Short term debt issuance | — | 0 | 0 | -9M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -406.9M | -575.3M | -1.4B | -1.4B |
| Common dividends | -1.4B | -1.1B | — | — |
| Other financing charges | 189.5M | 119.7M | 207.8M | 71.2M |
| End cash position | 6.2B | 6.0B | 6.9B | 5.2B |
| Income tax paid | 1.0B | 108.7M | 124.7M | 110.5M |
| Interest paid | — | 0 | 0 | 175K |
| Free cash flow | 4.5B | 2.9B | 2.2B | -101.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.