Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.7B | 3.1B | 19.1B | 4.4B |
| Net income | 44.5B | 38.8B | 33.7B | 29.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4B | -4.0B | -3.1B | -3.2B |
| Accounts receivable | -8.1B | -14.3B | -9.7B | -19.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 685.1M | -17.3B | -1.7B | -2.7B |
| Investing activities | 25.3B | -87.9B | -31.2B | -13.5B |
| Capital expenditures | -10.7B | -6.9B | -5.9B | -7.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8B | 78.1M | 26.4M | -947.3M |
| Purchase of investments | -164.9B | -198.0B | -147.0B | -108.1B |
| Sale of investments | 206.7B | 116.9B | 121.4B | 102.4B |
| Other investing activity | -31.1M | -7.2M | 263.7M | 335.1M |
| Financing activities | -64.4B | 23.1B | -17.6B | -10.6B |
| Long term debt issuance | 88.9B | 37.8B | 33.9B | 53.3B |
| Long term debt payments | -112.1B | -25.0B | -33.1B | -44.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.5B | -22.4B | -19.3B | -13.5B |
| Other financing charges | -8.7B | 32.7B | 959.6M | -5.5B |
| End cash position | 68.5B | 55.1B | 59.9B | 51.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.2B | 52.7B | 51.6B | 27.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.