Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -75.3B | -93.9B | -300.4B | -194.3B |
| Net income | 30.6B | 32.7B | 36.0B | 35.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -106.0B | -121.6B | -336.8B | -226.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 179M | -5.1B | 416M | -3.6B |
| Investing activities | 67.9B | -42.8B | 41.8B | -112.3B |
| Capital expenditures | 982M | -3.5B | -6.5B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4T | -1.7T | -1.4T | -1.1T |
| Sale of investments | 3.5T | 1.7T | 1.4T | 1.0T |
| Other investing activity | — | — | — | — |
| Financing activities | 66.4B | 221.9B | -7.3B | -96.2B |
| Long term debt issuance | 1.8T | 1.4T | 1.0T | 837.0B |
| Long term debt payments | -1.7T | -1.1T | -992.8B | -910.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.5B | -30.7B | -32.2B | -23.9B |
| Other financing charges | 26.8B | -3.5B | -3.8B | 1.2B |
| End cash position | 160.9B | 185.0B | 237.3B | 128.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.8B | -241.3B | 65.0B | 155.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.