Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 7.2B | -497.4M | -1.8B |
| Net income | 6.6B | 4.4B | 2.9B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.1B | 1.7B | 734.5M |
| Accounts receivable | -181.6M | -848.3M | -3.1B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 1.6B | -2.0B | -1.8B |
| Investing activities | -13.6B | -22.8B | -20.6B | -5.3B |
| Capital expenditures | -12.9B | -20.1B | -9.2B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -155.7M | -2.3B | -10.2B | -127.1M |
| Purchase of investments | -10.9B | -14.9B | -4.2B | -442.7M |
| Sale of investments | 11.4B | 14.6B | 3.3B | 441.8M |
| Other investing activity | -1.1B | -114.8M | -304.1M | -1.1B |
| Financing activities | -765.1M | 12.0B | 14.6B | 5.7B |
| Long term debt issuance | 38.3B | 49.6B | 39.0B | 25.4B |
| Long term debt payments | -38.5B | -40.2B | -23.5B | -17.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -3.2B | -2.3B | -1.7B |
| Other financing charges | 3.2B | 5.8B | 1.5B | -676.9M |
| End cash position | 16.0B | 9.9B | 8.4B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | -6.8B | -2.3B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.