Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.7B | 3.2B | 4.0B |
| Net income | 1.7B | 3.0B | 2.5B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.1M | 33.4M | 136.5M | 84.7M |
| Accounts receivable | 635.6M | -301.8M | 55.3M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 256.6M | -80.2M | 463.2M | -523.6M |
| Investing activities | -410.7M | -466.6M | -406.8M | -713.2M |
| Capital expenditures | -410.7M | -435.3M | -384.9M | -713.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.8M | 0 | 0 |
| Purchase of investments | 0 | -50.6M | -625.1M | -1B |
| Sale of investments | 0 | 22.1M | 603.2M | 1B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7B | -4.9B | -3.8B | -3.2B |
| Long term debt issuance | — | — | — | 4.3B |
| Long term debt payments | -2.9B | -2.8B | -1.7B | -5.2B |
| Short term debt issuance | 1.6B | -910.2M | 1.1B | -804.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.5B | -2.9B | -1.6B |
| Other financing charges | -960.6M | 1.3B | -313.1M | — |
| End cash position | 2.9B | 2.2B | 2.6B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 3.0B | 4.4B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.