Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 256.8B | 229.1B | 10.1M | 935.4K |
| Net income | 229.8B | 196.5B | -1.2M | 6.5M |
| Depreciation | — | — | 3.1M | 1.2M |
| Deferred taxes | — | — | 4.0M | 1.7M |
| StockBased compensation | 25.7B | 20.7B | 199.2K | 424.8K |
| Other non cash items | -3.5B | -3.6B | 4.8M | -7.2M |
| Accounts receivable | -1.2B | -1.0B | -631.8K | -341.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1B | 16.6B | -94.5K | -1.4M |
| Investing activities | -201.6B | -107.4B | -1.3M | -8.3M |
| Capital expenditures | -87.3B | -62.7B | -1.3M | -1.6M |
| Net intangibles | -25.4B | -33.1B | — | — |
| Net acquisitions | -34.7B | -4.9B | 0 | -6.6M |
| Purchase of investments | -490.1B | -384.9B | — | — |
| Sale of investments | 410.5B | 345.2B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -186.2B | -195.4B | 67.8K | 11.9M |
| Long term debt issuance | 117.7B | 52.0B | 0 | 6.8M |
| Long term debt payments | -178.5B | -128.9B | 0 | -190.1K |
| Short term debt issuance | -7.8B | 22.5B | — | — |
| Common stock issuance | -2.1B | -1.5B | 0 | 1.3M |
| Common stock repurchase | -73.3B | -102.3B | — | — |
| Common dividends | -37.5B | -28.9B | — | — |
| Other financing charges | -4.5B | -8.3B | 67.8K | 3.9M |
| End cash position | 141.0B | 132.5B | 251.6K | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.2B | 162.5B | -3.7M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.