Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.2B | 845.9M | 160.7M |
| Net income | 2.1B | 2.2B | 968.7M | 873.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3M | 32.9M | 27.6M | 17.3M |
| Accounts receivable | -260.4M | 26.2M | 74.0M | -732.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.4M | -37.7M | -224.5M | 2.5M |
| Investing activities | -1.4B | 342.3M | -568.9M | -12.3M |
| Capital expenditures | -118.2M | -117.7M | -140.7M | -106.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -347.8M | — | -47.6M |
| Purchase of investments | -6.0B | -1.4B | -656M | -530M |
| Sale of investments | 4.7B | 2.2B | 227.8M | 671.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -980.9M | -314.9M | -833.8M | -221.7M |
| Long term debt issuance | 5M | 1.2B | 870.9M | 204.0M |
| Long term debt payments | -2M | -520.0M | -801.0M | -24.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -981.3M | -1.0B | -877.3M | -387.4M |
| Other financing charges | -2.6M | -5.4M | -26.3M | -14.1M |
| End cash position | 1.0B | 2.9B | 2.0B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342.5M | 806.9M | 547.6M | 569.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.