Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 349.2M | 2.1B | 1.1B | -815.7M |
| Net income | 67.1M | 2.2B | 1.3B | -602.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177.4M | 461.4M | 114.5M | 180.1M |
| Other non cash items | -97.0M | -83.4M | -35.4M | -25.5M |
| Accounts receivable | 71.9M | -139.0M | -201.2M | -20.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.8M | -400.6M | -35.7M | -347.4M |
| Investing activities | 145.1M | 176.1M | -830.2M | -34.8M |
| Capital expenditures | -27.1M | -37.5M | -13.9M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 461.9M | 938.0M | 0 | — |
| Purchase of investments | -4.7B | -5.9B | -4.1B | -3.0B |
| Sale of investments | 4.4B | 5.3B | 3.2B | 2.9B |
| Other investing activity | 5.1M | -145.1M | 5.6M | 16.6M |
| Financing activities | -20.5M | 31.3M | 97.3M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 101.4M | 30.9M | 97.3M | 1.2M |
| Common stock repurchase | -121.9M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 441.7K | — | 10.9K |
| End cash position | 2.8B | 2.5B | 1.3B | 597.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.1M | 905.7M | 1.4B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.