Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | 1.8B | 2.5B | 4.0B |
| Net income | 4.7B | 5.1B | 4.8B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 266.9M | 11.2M | -145.4M | -105.1M |
| Accounts receivable | 2.6B | -2.6B | -1.8B | -658.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 684.0M | -776.9M | -338.6M | 1.7B |
| Investing activities | -3.6B | -619.4M | -9.6B | -2.6B |
| Capital expenditures | -2.0B | -1.4B | -972.7M | -789.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 56.4M |
| Purchase of investments | -17.4M | -147M | -159.2M | — |
| Sale of investments | 1.2B | 1.1B | 647.7M | 371.2M |
| Other investing activity | -2.7B | -165.9M | -9.1B | -2.2B |
| Financing activities | -522.5M | -2.2B | 478.7M | -368.9M |
| Long term debt issuance | 4.1B | 2.2B | 2.7B | 1.5B |
| Long term debt payments | -3.4B | -1.8B | -1.6B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.5B | -813.6M | -364.7M |
| Other financing charges | 571.4M | -1.2B | 194.1M | 1.4B |
| End cash position | 2.4B | 2.2B | 2.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 3.7B | 9.6B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.