Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 5.8B | 3.5B | 2.6B |
| Net income | 7.6B | 5.8B | 4.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 15.8M | 16.4M | 27.3M |
| Other non cash items | -212.3M | -104.1M | -39.3M | -34.1M |
| Accounts receivable | -13.9M | 5.1M | -9.0M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 93.9M | -608.5M | -302.1M |
| Investing activities | -6.4B | -7.0B | -819.9M | -2.4B |
| Capital expenditures | -675.9M | -1.4B | -1.7B | -1.4B |
| Net intangibles | -47K | -9.9M | -5.4M | -9.5M |
| Net acquisitions | -122.7M | 0 | -2.2M | -3.3M |
| Purchase of investments | -26.2B | -6.2B | -5.5B | -4.7B |
| Sale of investments | 20.7B | 525.6M | 6.3B | 3.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7B | -445.3M | -133.0M | -91.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -264.1M | -140M | -32.7M |
| Short term debt issuance | 28.1M | -259.5M | 119.5M | 120.1M |
| Common stock issuance | 3.7B | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -100M | -114.0M |
| Other financing charges | -17.8M | 78.3M | -12.5M | -64.8M |
| End cash position | 7.4B | 4.3B | 5.6B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 4.6B | 2.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.