Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 7.3B | 1.4B |
| Net income | 8.0B | 2.2B |
| Depreciation | 199.1M | 74.7M |
| Deferred taxes | — | — |
| StockBased compensation | 1.3B | 441.8M |
| Other non cash items | 96.8M | 12.8M |
| Accounts receivable | -2.5B | -1.1B |
| Accounts payable | 15.3M | -2.7M |
| Other assets liabilities | 272.0M | -207.4M |
| Investing activities | -6.2B | 553.7M |
| Capital expenditures | -189.8M | -98.9M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -37.3B | -20.9B |
| Sale of investments | 31.3B | 21.6B |
| Other investing activity | -20.4K | — |
| Financing activities | -3.9B | -1.2B |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | 0 |
| Common stock repurchase | -1.5B | -1.4B |
| Common dividends | -2.7B | — |
| Other financing charges | 305.7M | 207.8M |
| End cash position | 15.2B | 6.9B |
| Income tax paid | 277.7M | 124.7M |
| Interest paid | 0 | 0 |
| Free cash flow | 7.4B | 2.2B |
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