Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 71.0B | 157.2B | 279.0B | 238.1B |
| Net income | -91.8B | -48.7B | 20.5B | 37.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6B | 5.9B | 3.7B | 2.6B |
| Accounts receivable | 11.5B | 4.8B | 23.9B | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143.7B | 195.1B | 230.9B | 193.5B |
| Investing activities | 3.7B | 10.8B | -4.6B | -13.0B |
| Capital expenditures | 438.5M | -815.4M | -8.0B | -12.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43.9M | 938.5M | -1.2B | -7.1B |
| Purchase of investments | -794.8M | -2.6B | -8.5B | -10.2B |
| Sale of investments | 3.5B | 7.9B | 10.6B | 14.5B |
| Other investing activity | 516.6M | 5.4B | 2.5B | 2.5B |
| Financing activities | -22.9B | -23.8B | -24.7B | 13.0B |
| Long term debt issuance | 49.3B | 77.8B | 91.7B | 142.4B |
| Long term debt payments | -56.6B | -79.0B | -88.4B | -100.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6B | -13.3B | -22.1B | -23.6B |
| Other financing charges | -3.1B | -9.3B | -5.9B | -4.9B |
| End cash position | 61.5B | 84.0B | 96.9B | 134.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -719.8M | -4.4B | -10.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.