Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8B | 5.1B | 5.7B | 2.7B |
| Net income | 7.9B | 8.0B | 5.4B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 19.3M | 7.4M | 28.8M |
| Other non cash items | 4.6B | 4.6B | 3.9B | 4.1B |
| Accounts receivable | -3.0B | -8.5B | -2.5B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 377.7M | 949.6M | -1.1B | 96.8M |
| Investing activities | -22.0B | -35.4B | -30.5B | -20.2B |
| Capital expenditures | -20.5B | -27.5B | -25.5B | -18.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -7.9B | -5.0B | -2.1B |
| Purchase of investments | — | -80M | -80M | 0 |
| Sale of investments | 0 | 10M | 0 | — |
| Other investing activity | -158.9M | 62.8M | -45.5M | -57.6M |
| Financing activities | 8.1B | 27.5B | 20.8B | 19.3B |
| Long term debt issuance | 159.6B | 129.8B | 90.1B | 75.0B |
| Long term debt payments | -150.3B | -108.9B | -75.9B | -60.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -2.7B | -1.8B | -690.8M |
| Other financing charges | 1.4B | 9.2B | 8.3B | 4.9B |
| End cash position | 6.4B | 6.1B | 5.7B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -16.9B | -15.6B | -12.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.