Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -975.0M | 2.9B | 3.5B | -10.7B |
| Net income | -611.3M | 1.3B | 535.1M | -23.8B |
| Depreciation | 2.9B | 3.2B | 4.2B | 5.1B |
| Deferred taxes | — | — | -145.6M | -166.2M |
| StockBased compensation | 2.0B | 2.3B | 2.6B | 3.4B |
| Other non cash items | -2.8B | -1.2B | -4.0B | 5.6B |
| Accounts receivable | -1.7B | -764.9M | -1.4B | -185.9M |
| Accounts payable | 765.9M | -101.4M | 1.9B | -1.2B |
| Other assets liabilities | -1.4B | -1.7B | -93.7M | 405.9M |
| Investing activities | 5.1B | -14.1B | -4.5B | -12.8B |
| Capital expenditures | -2.7B | -2.8B | -1.5B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 141.2M | 75.9M | -436.4M | -5.6M |
| Purchase of investments | -59.0B | -48.6B | -20.3B | -35.6B |
| Sale of investments | 66.7B | 37.4B | 22.6B | 25.8B |
| Other investing activity | 60M | -108.3M | -4.9B | -1.1B |
| Financing activities | -3.3B | -6.3B | -3.2B | -10.7B |
| Long term debt issuance | 24.9B | 14.5B | — | — |
| Long term debt payments | -24.4B | -12.3B | -6.7B | -7.0B |
| Short term debt issuance | — | — | 3.5B | -3.2B |
| Common stock issuance | 1.7B | 1.1B | 0 | 0 |
| Common stock repurchase | -5.6B | -9.4B | -112.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 87.1M | -177.4M | 112.4M | -491.2M |
| End cash position | 23.8B | 12.6B | 27.3B | 20.9B |
| Income tax paid | — | — | 512.6M | 484.8M |
| Interest paid | — | — | 198.9M | 160.6M |
| Free cash flow | 6.5B | 2.8B | 5.3B | -12.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.