Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.9B | 13.4B | 15.0B | 10.9B |
| Net income | 21.4B | 21.9B | 15.6B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 324M | 275M | 215M | 250M |
| Other non cash items | -895M | -4.9B | -949M | -157M |
| Accounts receivable | -656M | -362M | -1.2B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -3.5B | 1.3B | -1.8B |
| Investing activities | -6.8B | -13.7B | -25.6B | -4.7B |
| Capital expenditures | -2.5B | -2.3B | -1.2B | -1.6B |
| Net intangibles | -211M | -1.2B | -233M | -115M |
| Net acquisitions | -2.5B | -38M | -481M | 0 |
| Purchase of investments | -24.4B | -38.4B | -44.3B | -21.8B |
| Sale of investments | 22.9B | 27.2B | 20.3B | 18.7B |
| Other investing activity | -299M | -178M | 67M | 5M |
| Financing activities | -7.3B | -327M | 8.0B | -4.4B |
| Long term debt issuance | 335M | 13.9B | 2.5B | 3.3B |
| Long term debt payments | -2.6B | -10.8B | -3.1B | -4.2B |
| Short term debt issuance | 3.3B | 4.6B | 1.9B | 0 |
| Common stock issuance | 0 | -1.0B | 10.4B | 0 |
| Common stock repurchase | -2.0B | -844M | 0 | — |
| Common dividends | -6.6B | -6.1B | -4.0B | -3.8B |
| Other financing charges | 236M | -51M | 259M | 223M |
| End cash position | 12.2B | 11.4B | 15.2B | 17.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3B | 13.3B | 18.2B | 10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.