Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 5.5B | 6.3B | -379M |
| Net income | 5.1B | 3.1B | 4.1B | -1.8B |
| Depreciation | 1.3B | 1.3B | 1.4B | 1.5B |
| Deferred taxes | 147M | 113M | 29M | -268M |
| StockBased compensation | 420M | 322M | 143M | 87M |
| Other non cash items | 2.1B | 2.3B | 2.2B | 2.3B |
| Accounts receivable | 117M | -95M | 296M | -621M |
| Accounts payable | — | — | — | 9M |
| Other assets liabilities | -1.7B | -1.6B | -1.9B | -1.5B |
| Investing activities | -1.0B | -2.2B | -1.5B | -518M |
| Capital expenditures | -828M | -883M | -894M | -1.0B |
| Net intangibles | -10M | -15M | -7M | -4M |
| Net acquisitions | — | 0 | 0 | -57M |
| Purchase of investments | -8.1B | -4.0B | -3.5B | -401M |
| Sale of investments | 7.8B | 2.6B | 3.0B | 937M |
| Other investing activity | 153M | 113M | -39M | 52M |
| Financing activities | -6.6B | -5.9B | -7.2B | -3.4B |
| Long term debt issuance | 28M | 562M | 424M | 2.9B |
| Long term debt payments | -3.2B | -645M | -5.9B | -7.8B |
| Short term debt issuance | 1.3B | -290M | -2.7B | 2.3B |
| Common stock issuance | 0 | 0 | 2.0B | 0 |
| Common stock repurchase | -783M | -1.2B | -848M | -334M |
| Common dividends | -3.9B | -3.5B | 0 | -416M |
| Other financing charges | -32M | -846M | -94M | -37M |
| End cash position | 10.5B | 7.5B | 7.7B | 5.1B |
| Income tax paid | 1.6B | 1.3B | — | 385M |
| Interest paid | 169M | 166M | — | 256M |
| Free cash flow | 7.5B | 6.6B | 6.8B | 511M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.