Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 59.1B | -3.9B | 10.5B | -36.3B |
| Net income | 33.8B | 41.6B | 31.3B | 17.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 3.7B | 799.8M | 697.9M |
| Accounts receivable | 12.4B | -14.8B | -12.6B | -17.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.3B | -34.4B | -9.0B | -37.1B |
| Investing activities | -42.8B | -129.1B | -125.7B | -120.6B |
| Capital expenditures | — | -96.3B | -121.6B | -97.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.7M | -103.8M | -13.9B | 95.8M |
| Purchase of investments | -2.8B | -3.7B | -2.1B | -10.6B |
| Sale of investments | 2.1B | 598.0M | 192.4M | 143.1M |
| Other investing activity | -42.0B | -29.6B | 11.7B | -13.1B |
| Financing activities | 105.6B | -9.9B | 12.9B | -19.4B |
| Long term debt issuance | 154.0B | 40.6B | 45.3B | 27.6B |
| Long term debt payments | -69.2B | -50.1B | -27.2B | -44.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1B | -9.6B | -4.0B | -1.6B |
| Other financing charges | 34.0B | 9.3B | -1.2B | -1.4B |
| End cash position | 68.4B | 102.3B | 108.5B | 51.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.7B | 36.1B | 47.6B | 43.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.