Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 723.8M | 443.7M | 535.1M | 162.0M |
| Net income | 675.5M | 449.4M | 510.5M | 201.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.4M | 57.8M | 14.5M | 4.8M |
| Other non cash items | -3.7M | -1.6M | 317K | 5.1M |
| Accounts receivable | -24.0M | -774K | -697K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.8M | -61.1M | 10.5M | -50.0M |
| Investing activities | -72.9M | -583.6M | -211.5M | -77.2M |
| Capital expenditures | -21.9M | -16.6M | -26.7M | -42.7M |
| Net intangibles | -5.0M | -6.7M | -5.3M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5B | -3.8B | -1.8B | -918M |
| Sale of investments | 4.6B | 3.4B | 1.6B | 883.5M |
| Other investing activity | -150M | -190M | -30M | — |
| Financing activities | 80.9M | -112.6M | 103.8M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -178.8M | -49.6M | -18.5M | 0 |
| Short term debt issuance | -27.9M | 29.9M | -1M | 1M |
| Common stock issuance | 287.6M | 117.1M | 132.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -210.1M | -8.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 342.7M | 631.3M | 193.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 723.4M | 396.4M | 559.5M | 220.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.