Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.5B | 2.9B | 1.0B |
| Net income | 2.7B | 1.6B | 1.1B | 107.2M |
| Depreciation | 815.0M | 686.5M | 427.9M | 287.4M |
| Deferred taxes | -20.9M | 8.5M | 14.1M | 9.3M |
| StockBased compensation | 912.0M | 1.1B | 1.1B | 692.2M |
| Other non cash items | -47.7M | -11.1M | -288.0M | -43.7M |
| Accounts receivable | 5.2M | -20.7M | -5.3M | -5.1M |
| Accounts payable | -4.7M | -28.7M | 24.7M | 10.2M |
| Other assets liabilities | 3.7M | 110.0M | 562.4M | -41.4M |
| Investing activities | -4.5B | -2.0B | -9.9B | -2.8B |
| Capital expenditures | — | -855.9M | -948.6M | -339.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -150.2M | -66K | -9.9M |
| Purchase of investments | -29.1B | -16.5B | -19.3B | -5.2B |
| Sale of investments | 24.6B | 15.5B | 10.3B | 2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -1.7B | -634.7M | -918.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | — | 0 | 0 |
| Common stock repurchase | -142.8M | -1.7B | -71.8M | -918.9M |
| Common dividends | -553.0M | 0 | -562.9M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 2.6B | 2.5B | 9.8B |
| Income tax paid | 504.0M | 306.8M | 133.5M | 101.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 2.7B | 2.1B | 662.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.