Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 289.8M | 30.0M | 71.5M |
| Net income | 822.4M | 1.1B | 1.2B | 145.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.6M | -78.2M | -65.6M | -6.3M |
| Accounts receivable | 334.5M | -287.2M | 540.0M | -37.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 614.4M | -406.0M | -1.6B | -29.3M |
| Investing activities | -22.3M | 960.7M | -1.2B | 1.3M |
| Capital expenditures | -116.3M | -173.5M | -102.6M | -18.9M |
| Net intangibles | — | — | 0 | -733.9K |
| Net acquisitions | 0 | -34.6M | 0 | 0 |
| Purchase of investments | -93.8M | -43.2M | -1.3B | -39.0M |
| Sale of investments | 200.0M | 1.3B | 226.0M | 60.2M |
| Other investing activity | -12.2M | -40.6M | -4.3M | -1.0M |
| Financing activities | -631.8M | 589.5M | -188.4M | -18.8M |
| Long term debt issuance | 1.2B | 1.2B | 235.3M | 197.4M |
| Long term debt payments | -1.6B | -397.7M | -251.5M | -199.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228.3M | -228.3M | -202.9M | -24.5M |
| Other financing charges | 6.1M | 19.6M | 30.7M | 8.1M |
| End cash position | 4.7B | 4.1B | 2.7B | 445.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -158.6M | 450.8M | 67.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.