Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.9B | 2.8B | 1.3B |
| Net income | 3.9B | 3.4B | 2.4B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 178.4M | 109.9M | 6.6M | 71.7M |
| Other non cash items | -95.5M | -10.7M | 44.6M | 46.6M |
| Accounts receivable | -198.2M | -478.2M | 408.6M | -530.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -579.1M | -167.2M | -85.2M | -384.8M |
| Investing activities | -3.0B | -2.8B | 547.6M | -812.6M |
| Capital expenditures | -901.2M | -618.3M | -561.1M | -576.7M |
| Net intangibles | -569.4M | 0 | — | — |
| Net acquisitions | -317.4M | -47.5M | -274.8M | -149.6M |
| Purchase of investments | -7.1B | -9.4B | -11.4B | -8.8B |
| Sale of investments | 5.3B | 7.2B | 12.8B | 8.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -3.0B | -2.5B | -812.7M |
| Long term debt issuance | — | — | 1.3B | 507.0M |
| Long term debt payments | -555.0M | -926.0M | -1.7B | -194.8M |
| Short term debt issuance | 118.5M | 0 | -231.8M | — |
| Common stock issuance | 422.8M | -20.1M | 30.1M | 136.9M |
| Common stock repurchase | -245.9M | 0 | — | — |
| Common dividends | -2.9B | -2.0B | -1.9B | -1.3B |
| Other financing charges | — | — | 11.0M | 47.6M |
| End cash position | 4.6B | 6.9B | 4.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 7.5B | 2.8B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.