Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 344.7M | 346.3M | 411.0M | 4.0B |
| Net income | 221.1M | 391.1M | 326.8M | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.0M | 4.3M | 17.5M | 84.7M |
| Accounts receivable | 81.7M | -38.8M | 7.1M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.0M | -10.3M | 59.5M | -523.6M |
| Investing activities | -52.8M | -59.9M | -52.3M | -713.2M |
| Capital expenditures | -52.8M | -55.9M | -49.5M | -713.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -354.4K | 0 | 0 |
| Purchase of investments | 0 | -6.5M | -80.4M | -1B |
| Sale of investments | 0 | 2.8M | 77.5M | 1B |
| Other investing activity | — | — | — | — |
| Financing activities | -600.9M | -628.3M | -492.5M | -3.2B |
| Long term debt issuance | — | — | — | 4.3B |
| Long term debt payments | -378.5M | -359.3M | -221.1M | -5.2B |
| Short term debt issuance | 199.8M | -116.9M | 144.1M | -804.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -298.9M | -316.4M | -375.3M | -1.6B |
| Other financing charges | -123.4M | 164.4M | -40.2M | — |
| End cash position | 366.7M | 277.2M | 331.7M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 479.4M | 387.2M | 562.0M | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.