Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.9B | -6.3B | -7.5B | 1.4B |
| Net income | 3.0B | 1.9B | 1.5B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.3B | 1.4B | 874.1M |
| Accounts receivable | -3.2B | -8.2B | -4.2B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9B | -1.2B | -6.3B | -4.3B |
| Investing activities | -6.3B | -5.7B | -1.8B | -6.1B |
| Capital expenditures | -7.3B | -7.7B | -6.7B | -8.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 718.9M | 1.5B | 1.5B | 1.5B |
| Purchase of investments | -5.4B | -3.4B | -4.0B | -1.3B |
| Sale of investments | 8.3B | 4.4B | 6.5B | 1.5B |
| Other investing activity | -2.6B | -639.7M | 829.1M | 937.0M |
| Financing activities | 528.2M | 1.8B | -1.9B | 6.9B |
| Long term debt issuance | 9.0B | 14.1B | 10.7B | 16.9B |
| Long term debt payments | -9.8B | -9.9B | -9.9B | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.8B | -1.9B | -2.7B |
| Other financing charges | 3.2B | -683.5M | -736.6M | 2.2B |
| End cash position | 8.6B | 11.0B | 12.6B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -5.4B | -4.9B | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.