Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.2B | 21.4B | 4.5B | 17.6B |
| Net income | 5.5B | 24.2B | 2.7B | 7.5B |
| Depreciation | 21.4B | 20.5B | 2.7B | 20.1B |
| Deferred taxes | -1.3B | 1.0B | -20.7M | -99M |
| StockBased compensation | 3.6B | 4.8B | 806.7M | 6.8B |
| Other non cash items | 1.9B | -1.5B | -120.8M | -132M |
| Accounts receivable | -4.5B | 107M | 2.5M | -2.1B |
| Accounts payable | -1.8B | 2.3B | -109.1M | -1.5B |
| Other assets liabilities | -35.9B | -30.0B | -1.5B | -13.0B |
| Investing activities | -23.8B | -8.4B | -6.4B | -3.8B |
| Capital expenditures | -12.1B | -8.1B | -1.4B | -8.3B |
| Net intangibles | -1.3B | -125M | -13.3M | -107M |
| Net acquisitions | 2.1B | 8.4B | -12.7M | 256M |
| Purchase of investments | -315.5B | -304.9B | -25.9B | -185.1B |
| Sale of investments | 302.5B | 298.6B | 20.6B | 190.1B |
| Other investing activity | -806M | -2.4B | 325.7M | -761M |
| Financing activities | 2.0B | -35.8B | -3.2B | -11.7B |
| Long term debt issuance | 34.6B | 1.1B | 577.8M | 3.4B |
| Long term debt payments | -26.4B | -31.1B | -4.3B | -16.5B |
| Short term debt issuance | -3.0B | 415M | 623.2M | 1.2B |
| Common stock issuance | — | — | 440.0M | 1.2B |
| Common stock repurchase | -5.5B | -6.3B | -605.7M | -1.9B |
| Common dividends | — | — | — | — |
| Other financing charges | 2.3B | 55M | 16.7M | 921M |
| End cash position | 24.8B | 36.6B | 4.8B | 65.2B |
| Income tax paid | 3.3B | 3.7B | 466.1M | 3.5B |
| Interest paid | 2.0B | 2.2B | 351.4M | 2.7B |
| Free cash flow | -16.4B | 13.0B | 3.2B | 17.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.