Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 425.6M | 646.2M | 860.4M | 466.9M |
| Net income | 161.5M | 598.3M | 856.1M | 643.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -9.0M | -10.7M | 29.3M | 38.1M |
| Other non cash items | 65.9M | 70.3M | 33.0M | 23.5M |
| Accounts receivable | 145.6M | -2.9M | -30.7M | -191.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.7M | -8.8M | -27.2M | -46.7M |
| Investing activities | -401.1M | -653.6M | -2.8B | -358.3M |
| Capital expenditures | -455.9M | -588.1M | -910.4M | -580.5M |
| Net intangibles | -11.5M | -17.5M | -15.1M | -13.8M |
| Net acquisitions | 0 | -10.3M | -1.8B | -146.6M |
| Purchase of investments | -1.0B | -1.3B | -1.6B | -348.2M |
| Sale of investments | 1.1B | 1.2B | 1.4B | 717.0M |
| Other investing activity | -44.6M | 10.7M | -12.1M | — |
| Financing activities | -382.9M | -114.6M | 1.9B | -97.1M |
| Long term debt issuance | 324.9M | 598.2M | 2.6B | 393.5M |
| Long term debt payments | -667.9M | -544.7M | -1.3B | -421.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 681.7M | 0 |
| Common stock repurchase | -39.9M | -168.1M | 0 | -35.8M |
| Common dividends | — | — | -94.5M | — |
| Other financing charges | — | 11K | — | -33.6M |
| End cash position | 429.2M | 369.1M | 549.7M | 853.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 466.4M | 92.0M | -158.0M | 78.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.