Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 13.4B |
| Net income | 13.3B |
| Depreciation | 1.4B |
| Deferred taxes | — |
| StockBased compensation | 669M |
| Other non cash items | -926M |
| Accounts receivable | -355M |
| Accounts payable | -783M |
| Other assets liabilities | 105M |
| Investing activities | -9.7B |
| Capital expenditures | -305M |
| Net intangibles | -883M |
| Net acquisitions | -1.0B |
| Purchase of investments | -24.8B |
| Sale of investments | 16.4B |
| Other investing activity | 8M |
| Financing activities | -4.7B |
| Long term debt issuance | — |
| Long term debt payments | -2.3B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -390M |
| Common dividends | -2.0B |
| Other financing charges | -53M |
| End cash position | 8.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 9.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.