Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.5B | -543.1M | 235.7M | -2.4B |
| Net income | 653.3M | 566.5M | 542.6M | 477.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -689.8M | -705.4M | -567.2M | -400.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -404.2M | 260.4M | -2.4B |
| Investing activities | 1.5B | -5.8B | -5.7B | -844.0M |
| Capital expenditures | -333.8M | 125.4M | -30.5M | -33.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.9B | -40.4B | -29.7B | -21.2B |
| Sale of investments | 20.8B | 34.4B | 24.1B | 20.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7B | -1.3B | -1.4B | 93.8M |
| Long term debt issuance | 4.3B | 2.0B | 3.5B | 4.4B |
| Long term debt payments | -2.1B | -3.3B | -4.8B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.7M | -74.3M | -53.0M | -46.8M |
| Other financing charges | -15.1M | 35.3M | -18.0M | — |
| End cash position | 9.7B | 6.9B | 7.8B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | 5.5B | 5.9B | 774.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.