Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 815.3M | 802.2M | 348.9M |
| Net income | 955.2M | 784.8M | 772.8M | 287.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225.6M | 138.4M | 44.0M | 45.8M |
| Other non cash items | -68.7M | -57.7M | -15.5M | 530K |
| Accounts receivable | -16.9M | -137.1M | -36.9M | -22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | 86.8M | 37.8M | 37.6M |
| Investing activities | -128.7M | -83.2M | 191.2M | -371.7M |
| Capital expenditures | -17.7M | -8.6M | -9.1M | -10.9M |
| Net intangibles | -20.0M | -548K | -558K | — |
| Net acquisitions | -61.7M | -10M | 220.2M | -387.4M |
| Purchase of investments | -878.8M | -677.3M | -220.4M | -238.5M |
| Sale of investments | 829.6M | 612.7M | 200.4M | 265.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -514.2M | -248.3M | -127.7M | -122.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 0 | 0 | 285.6M |
| Common stock repurchase | -237.0M | -143.3M | -27.7M | -12.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -286.0M | -105M | -100.0M | -395.2M |
| End cash position | 2.6B | 2.0B | 1.4B | 596.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.1B | 743.6M | 301.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.