Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4B | 4.9B | 114.9M | 1.6B |
| Net income | 450.4M | 221.9M | 202.2M | 107.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 262.5M | 326.6M | 352.1M | 425.9M |
| Accounts receivable | 6.3B | 4.4B | -415.3M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.6M | -7.7M | -24.1M | -94.8M |
| Investing activities | -2.9B | 586.7M | 1.9B | -1.5B |
| Capital expenditures | — | -117.3M | -148.7M | -226.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | — | — | -1.3B |
| Sale of investments | 24.6M | 704.0M | 2.0B | 53.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -517.7M | 739.3M | -1.3B | -2.1B |
| Long term debt issuance | 3.8B | 7.1B | 8.7B | 12.3B |
| Long term debt payments | -3.9B | -5.9B | -9.5B | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -379.4M | -395.2M | -355.1M | -518.5M |
| Other financing charges | -58.9M | -80.2M | -200.1M | -202.5M |
| End cash position | 22.7B | 18.9B | 13.4B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 4.0B | -616.7M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.