Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 18.5B | 38.6B |
| Net income | 76.8B | 54.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.2B | 7.0B |
| Accounts receivable | -16.9B | 635.0M |
| Accounts payable | — | — |
| Other assets liabilities | -45.6B | -23.0B |
| Investing activities | -94.5B | -48.9B |
| Capital expenditures | -42.1B | -31.1B |
| Net intangibles | — | — |
| Net acquisitions | -2.0B | -244.0M |
| Purchase of investments | -57.5B | -22.2B |
| Sale of investments | 8.0B | 3.9B |
| Other investing activity | -749.1M | 776.0M |
| Financing activities | -4.0B | -14.0B |
| Long term debt issuance | 39.8B | 30.5B |
| Long term debt payments | -51.7B | -20.0B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -32.6B | -25.3B |
| Other financing charges | 40.5B | 715.3M |
| End cash position | 299.9B | 270.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 90.9B | 65.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.