Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 30.5B |
| Net income | 49.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 5.4B |
| Other non cash items | -1.7B |
| Accounts receivable | -217.6M |
| Accounts payable | — |
| Other assets liabilities | -22.5B |
| Investing activities | -62.6B |
| Capital expenditures | 12.8M |
| Net intangibles | 0 |
| Net acquisitions | 169.3M |
| Purchase of investments | -212.0B |
| Sale of investments | 149.3B |
| Other investing activity | — |
| Financing activities | 34.4B |
| Long term debt issuance | 30.4B |
| Long term debt payments | -25.1B |
| Short term debt issuance | — |
| Common stock issuance | 39.4B |
| Common stock repurchase | -6.2B |
| Common dividends | — |
| Other financing charges | -4.1B |
| End cash position | 26.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 21.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.