Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.6B | 12.1B | 8.9B | 2.3B |
| Net income | 11.7B | 10.2B | 7.9B | 915.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 181.2M | 91.4M | 309.3M | 14.3M |
| Other non cash items | 1.7B | 2.3B | 2.2B | 247.4M |
| Accounts receivable | -4.9B | -247.2M | -262.5M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -562.4M | -243.3M | -1.3B | -50.0M |
| Investing activities | -8.0B | -12.1B | -13.5B | -1.6B |
| Capital expenditures | — | -9.0B | -12.1B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9B | -434.0M | -1.8B | -249.0M |
| Purchase of investments | -1.6B | -130.0M | -1.9B | -271.2M |
| Sale of investments | 1.2B | 1.6B | 1.6B | 454.1M |
| Other investing activity | -9.5B | -4.0B | 691.0M | 316.6M |
| Financing activities | -22.4B | -27.7B | 21.1B | 3.1B |
| Long term debt issuance | 29.1B | 36.1B | 34.1B | 5.2B |
| Long term debt payments | -39.1B | -44.5B | -32.4B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7B | -11.4B | -3.6B | -482.3M |
| Other financing charges | -6.8B | -7.9B | 23.1B | 3.3B |
| End cash position | 20.0B | 32.6B | 40.4B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0B | 22.8B | 14.1B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.