Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.3B | 5.6B | 4.2B |
| Net income | 6.3B | 6.0B | 5.3B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -281.2M | -147.1M | -201.7M | -421.5M |
| Accounts receivable | 32.0M | 3.4M | 146.0M | -50.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -420.7M | 459.8M | 422.7M | -1.0B |
| Investing activities | -413.1M | -3.0B | -3.6B | -3.5B |
| Capital expenditures | -682.4M | -481.0M | -483.7M | -402.5M |
| Net intangibles | -4.3M | -3.4M | -898.6K | -1.0M |
| Net acquisitions | -162.5M | 122.0M | -115.8M | 0 |
| Purchase of investments | -7.2M | -2.7B | -3.0B | -3.1B |
| Sale of investments | 439.0M | 752.0K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -2.5B | -8.0B | -5.2B |
| Long term debt issuance | 5.0B | 15.3B | 3.8B | 114.0M |
| Long term debt payments | -6.3B | -15.5B | -6.2B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.4M | -323.1M | -89.4M | -819.5M |
| Common dividends | -3.1B | -2.0B | -5.6B | -1.8B |
| Other financing charges | -18.1M | 3.6M | 1.5M | 12.6M |
| End cash position | 5.4B | 5.6B | 5.6B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 5.2B | 4.1B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.