Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 815.4B | 129.9B |
| Net income | 564.0B | 71.3B |
| Depreciation | 190.1B | 44.5B |
| Deferred taxes | 1.7B | -5.3B |
| StockBased compensation | 62.5B | 18.5B |
| Other non cash items | 2.6B | -708M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -5.5B | 1.5B |
| Investing activities | -830.1B | -22.2B |
| Capital expenditures | -374.0B | -31.7B |
| Net intangibles | 0 | -842M |
| Net acquisitions | -31.5B | -5.0B |
| Purchase of investments | -612.1B | -79.6B |
| Sale of investments | 186.3B | 94.1B |
| Other investing activity | 1.2B | 79M |
| Financing activities | -341.2B | -108.2B |
| Long term debt issuance | 557.1B | 20.6B |
| Long term debt payments | -268.2B | -18.1B |
| Short term debt issuance | — | — |
| Common stock issuance | 44.8M | 843M |
| Common stock repurchase | -388.0B | -88.7B |
| Common dividends | -130.2B | -17.9B |
| Other financing charges | -112.0B | -4.9B |
| End cash position | 847.3B | 286.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 347.1B | 149.7B |
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