Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 150.9M | 1.8B |
| Net income | 2.1B | 1.6B | 767.7M | -204.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.8M | 138.6M | 84.3M | 106.9M |
| Other non cash items | -445.7M | -406.3M | -437.6M | -182.8M |
| Accounts receivable | -15.6M | -133.6M | -368.9M | 115.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.8M | 597.3M | 105.3M | 2.0B |
| Investing activities | -2.8B | -2.2B | 809.9M | 13.7M |
| Capital expenditures | -10.2M | -1.7M | -3.3M | -24.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -48.6B | -25.9B | -7.2B | -13.6B |
| Sale of investments | 45.8B | 23.7B | 8.1B | 13.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 84.5M | -60.2M | -304.1M | 32.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 86.4M | 162.8M | 77.4M | 63.6M |
| Common stock repurchase | -1.9M | -223.0M | -381.5M | -31.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 3.8B | 4.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.8B | 183.5M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.