Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.8B | -7.8B | 20.8B | 94.8B |
| Net income | 156.6B | 108.9B | 22.6B | 33.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.1B | -116.8B | 8.4B | 7.7B |
| Accounts receivable | -599M | 24M | 3.5B | 10.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -13.8B | 43.2B |
| Investing activities | -547.4B | -354.6B | -412.0B | -146.8B |
| Capital expenditures | -2.8B | -3.7B | -3.1B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43.3B | -5.1B | -34.0B | -30.3B |
| Purchase of investments | -3.3T | -2.8T | -1.8T | -1.4T |
| Sale of investments | 2.8T | 2.4T | 1.4T | 1.3T |
| Other investing activity | -22.1B | -8.4B | 21.6B | -27.3B |
| Financing activities | 144.3B | -86.8B | 60.3B | -120.1B |
| Long term debt issuance | 56M | 35.1B | 43M | 688M |
| Long term debt payments | -12.9B | -35.1B | -577M | -8.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -26.6B | -26.9B | -22.2B | -26.4B |
| Other financing charges | 183.8B | -59.8B | 83.0B | -86.1B |
| End cash position | 142.4B | 85.5B | 148.1B | 127.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 456.9B | 374.8B | 384.1B | 348.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.