Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.8B | -7.8B | 20.8B | 13.2B |
| Net income | 156.6B | 108.9B | 22.6B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.1B | -116.8B | 8.4B | 1.1B |
| Accounts receivable | -599M | 24M | 3.5B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -13.8B | 6.0B |
| Investing activities | -547.4B | -354.6B | -412.0B | -20.4B |
| Capital expenditures | -2.8B | -3.7B | -3.1B | -376.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43.3B | -5.1B | -34.0B | -4.2B |
| Purchase of investments | -3.3T | -2.8T | -1.8T | -199.2B |
| Sale of investments | 2.8T | 2.4T | 1.4T | 187.3B |
| Other investing activity | -22.1B | -8.4B | 21.6B | -3.8B |
| Financing activities | 144.3B | -86.8B | 60.3B | -16.7B |
| Long term debt issuance | 56M | 35.1B | 43M | 95.6M |
| Long term debt payments | -12.9B | -35.1B | -577M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -26.6B | -26.9B | -22.2B | -3.7B |
| Other financing charges | 183.8B | -59.8B | 83.0B | -12.0B |
| End cash position | 142.4B | 85.5B | 148.1B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 456.9B | 374.8B | 384.1B | 48.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.