Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.0B | -1.1B | -1.4B |
| Net income | 342.6M | 624.9M | -802.2M | 715.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.3M | 155.4M | 239.2M | 256.2M |
| Accounts receivable | -132.5M | -25.4M | 270.5M | -176.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 858.2M | 1.3B | -857.3M | -2.2B |
| Investing activities | -872.7M | -415.0M | 1.2B | 249.8M |
| Capital expenditures | -118.9M | -199.8M | -442.5M | -219.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.9M | — | — | — |
| Purchase of investments | -3.4B | -2.2B | -677.3M | -4.5B |
| Sale of investments | 2.7B | 2.1B | 1.6B | 4.2B |
| Other investing activity | -121.4M | -165.4M | 694.0M | 741.7M |
| Financing activities | -1.1B | -2.1B | -1.2B | 329.6M |
| Long term debt issuance | 2.4B | 2.7B | 5.1B | 6.8B |
| Long term debt payments | -3.0B | -4.7B | -6.0B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -430.8M | -159.9M | -425.9M | -251.0M |
| Other financing charges | -42.9M | -13.4M | 98.1M | -139.1M |
| End cash position | 1.2B | 1.4B | 1.8B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.0B | -46.7M | -979.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.