Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1B | -5.0B | 2.2B | 822.8M |
| Net income | 2.2B | 2.9B | 2.8B | 330.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -981.0M | -1.1B | -1.0B | -111.8M |
| Accounts receivable | -1.8B | -4.0B | -1.6B | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7B | -2.7B | 2.1B | 617.8M |
| Investing activities | -3.6B | 1.9B | -3.3B | -194.8M |
| Capital expenditures | -265.3M | -215.1M | -325.8M | -81.7M |
| Net intangibles | -78.9M | -48.5M | -27.7M | -3.8M |
| Net acquisitions | 0 | 111.7M | 0 | 0 |
| Purchase of investments | -12.7B | -6.2B | -3.0B | -113.2M |
| Sale of investments | 9.4B | 8.2B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -798.2M | -1.6B | -1.5B | -175.2M |
| Long term debt issuance | 979.0M | 130.4M | 41.4M | — |
| Long term debt payments | -171.8M | -84.0M | -91.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.7M | -81.8M | -62.1M | 0 |
| Common dividends | -1.6B | -1.6B | -1.4B | -175.2M |
| Other financing charges | — | 2.7M | — | — |
| End cash position | 15.7B | 11.4B | 12.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | -2.6B | 2.1B | 725.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.