Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | -1.3B | -293.6M |
| Net income | — | — | 748.9M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 39.2M | 2.3M |
| Accounts receivable | — | — | -239.2M | -735.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -1.8B | -677.4M |
| Investing activities | -279.3M | -754.0M | -731.6M | -132.5M |
| Capital expenditures | -263.0M | -619.2M | -848.6M | -780.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170K | -15M | 0 | — |
| Purchase of investments | -1.5B | -1.3B | -677M | -513M |
| Sale of investments | 1.5B | 1.2B | 790.3M | 1.2B |
| Other investing activity | 151.2K | 366.3K | 3.7M | 7.8M |
| Financing activities | -268.1M | 89.3M | 1.3B | 504.6M |
| Long term debt issuance | 1.4B | 1.7B | 1.7B | 78.6M |
| Long term debt payments | -1.6B | -1.5B | -253.3M | -73.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.6M | -132.0M | -136.9M | -55.1M |
| Other financing charges | 25.3M | 34.9M | 23.9M | 554.8M |
| End cash position | 1.3B | 1.1B | 992.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 518.7M | 99.5M | -1.6B | -461.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.