Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 71.6B | 63.8B | 86.4B | 141.0B |
| Net income | 43.7B | 69.1B | 83.9B | 94.4B |
| Depreciation | — | — | — | 109.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4B | 12.7B | 11.2B | 10.5B |
| Accounts receivable | -7.9B | -7.9B | 4.0B | 2.0B |
| Accounts payable | — | — | — | -30.4B |
| Other assets liabilities | 22.3B | -10.1B | -12.7B | -45.4B |
| Investing activities | -34.7B | -46.2B | -12.5B | 51.8B |
| Capital expenditures | -16.9B | -18.2B | -13.8B | -18.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5B | 0 | -110M | -7.9B |
| Purchase of investments | -102.2B | -125.5B | -96.5B | -42.1B |
| Sale of investments | 78.8B | 98.6B | 99.4B | 119.4B |
| Other investing activity | 4.1B | -1.2B | -1.5B | 949M |
| Financing activities | 8.8B | 14.5B | 57.7B | -63.0B |
| Long term debt issuance | 417.6B | 672.5B | 699.4B | 564.4B |
| Long term debt payments | -386.3B | -628.1B | -600.0B | -514.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.0B | — | — |
| Common stock repurchase | -1.6B | -2.1B | -2.3B | -4.2B |
| Common dividends | -27.6B | -42.1B | — | -56.9B |
| Other financing charges | 6.7B | 2.3B | -39.4B | -52.1B |
| End cash position | 81.1B | 91.3B | 121.8B | 93.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.9B | 10.2B | -10.0B | -56.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.