Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.9B | 2.2B | -973.3M | 2.9B |
| Net income | 959.4M | -770.9M | -4.3B | -1.3B |
| Depreciation | 3.6B | 3.4B | 3.6B | 3.3B |
| Deferred taxes | -97.3M | -181.6M | -295.9M | -99.2M |
| StockBased compensation | 283.4M | 296.5M | 336.6M | 290.8M |
| Other non cash items | 96.7M | 110.7M | 152.3M | -50.1M |
| Accounts receivable | 116.5M | -781.7M | -545.1M | 503.7M |
| Accounts payable | 5.4M | -15.6M | 18.0M | 189.7M |
| Other assets liabilities | -63.8M | 149.6M | 18.2M | 85.9M |
| Investing activities | -3.0B | -1.8B | -6.3B | -11.3B |
| Capital expenditures | -4.6B | -3.1B | -6.2B | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.0B | 41.4M | -91.1M | -1.2B |
| Purchase of investments | -1.5B | -553.5M | 0 | -2.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.7B | — | — |
| Financing activities | 2.8B | -220.5M | 806.1M | -3.4B |
| Long term debt issuance | 14.5B | 4.8B | 13.1B | 10.9B |
| Long term debt payments | -12.1B | -6.6B | -11.3B | -10.8B |
| Short term debt issuance | -1.4B | 1.5B | -941.0M | -3.4B |
| Common stock issuance | 1.0B | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.1M | -54.2M | -53.9M | -51.6M |
| Other financing charges | 789.1M | 145.2M | -44.9M | -68.4M |
| End cash position | 14.4B | 18.1B | 7.9B | 8.9B |
| Income tax paid | 561.9M | 389.8M | 302.7M | 343.3M |
| Interest paid | 1.7B | 2.1B | 2.1B | 1.8B |
| Free cash flow | -1.3B | -1.3B | -4.2B | -7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.