Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 |
|---|---|
| Operating activities | -8.6B |
| Net income | 1.1B |
| Depreciation | 4.6B |
| Deferred taxes | -925.5M |
| StockBased compensation | 1.3B |
| Other non cash items | 78.4M |
| Accounts receivable | 14.1M |
| Accounts payable | -13.0B |
| Other assets liabilities | -1.5B |
| Investing activities | 2.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -108.2B |
| Sale of investments | 110.4B |
| Other investing activity | — |
| Financing activities | 752.7M |
| Long term debt issuance | 1.6B |
| Long term debt payments | -943.5M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 60M |
| End cash position | 56.9B |
| Income tax paid | 1.5B |
| Interest paid | 142.5M |
| Free cash flow | -12.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.