Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.5B | 819.4M | 95.1M |
| Net income | 1.2B | 1.2B | 850.8M | 108.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.1M | 38.2M | 36.0M | 6.3M |
| Other non cash items | -12.2M | -11.7M | 9.5M | 135.5K |
| Accounts receivable | -2.4M | -1.1M | -18.5M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214.4M | 254.2M | -58.5M | -21.7M |
| Investing activities | -113.0M | -170.3M | -115.0M | 36.2M |
| Capital expenditures | -280.6M | 308K | 626K | -18.8M |
| Net intangibles | -10.5M | -8.6M | -6.7M | -778.9K |
| Net acquisitions | -15.7M | -43.4M | 0 | — |
| Purchase of investments | -1.0B | -1.2B | -941.0M | -134.9M |
| Sale of investments | 1.2B | 1.0B | 825.4M | 189.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -724.0M | -829.3M | -487.7M | -116.3M |
| Long term debt issuance | 79.5M | 248.4M | 297.1M | 20.7M |
| Long term debt payments | -80M | -350M | -350M | -34.5M |
| Short term debt issuance | — | — | -52.9M | -13.8M |
| Common stock issuance | 28.6M | 18.5M | 16.4M | 479.9K |
| Common stock repurchase | -121.1M | -20.7M | -6.4M | -3.2M |
| Common dividends | -629.4M | -726.5M | -391.9M | -85.9M |
| Other financing charges | -1.7M | 1M | — | — |
| End cash position | 262.7M | 699.2M | 525.1M | 83.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 841.3M | 1.6B | 932.5M | 100.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.