Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.6B | 2.2B | 871.6M |
| Net income | 2.4B | 2.3B | 1.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126.2M | 139.1M | 142.5M | 72.7M |
| Accounts receivable | -279.1M | 270.2M | 466.3M | -660.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 327.5M | -67.0M | -347.8M | -496.2M |
| Investing activities | -3.8B | -660.3M | -708.4M | -1.2B |
| Capital expenditures | -572.1M | -568.6M | -806.0M | -937.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -22.5M | — |
| Purchase of investments | -8.9B | -794.2M | -473.2M | -399.2M |
| Sale of investments | 7.6B | 707.4M | 616.8M | 130.7M |
| Other investing activity | -1.9B | -4.9M | -23.6M | -24.2M |
| Financing activities | -2.6B | -2.2B | -1.4B | -429.2M |
| Long term debt issuance | 3.9B | 5.9B | 3.7B | 3.7B |
| Long term debt payments | -4.8B | -6.0B | -3.1B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.3B | -1.6B | -1.3B |
| Other financing charges | -595.1M | -653.7M | -293.2M | -38.0M |
| End cash position | 7.4B | 10.8B | 11.0B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.4B | 2.4B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.