Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | — | 486.0M | -540.1M |
| Net income | — | 581.3M | 1.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | -139.3M | 97.9M |
| Accounts receivable | — | 174.3M | -1.8B |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -130.3M | -33.3M |
| Investing activities | -2.7B | -2.3B | -2.6B |
| Capital expenditures | -1.4B | -1.3B | -2.3B |
| Net intangibles | — | — | — |
| Net acquisitions | -390.6M | -336.9M | -226.4M |
| Purchase of investments | -10.0B | -4.5B | -1.9B |
| Sale of investments | 9.1B | 3.9B | 2.0B |
| Other investing activity | — | — | -264.7M |
| Financing activities | 1.5B | -25.3M | 643.4M |
| Long term debt issuance | 4.0B | 4.8B | 4.5B |
| Long term debt payments | -4.6B | -4.2B | -3.1B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -454.2M | -593.8M | -576.5M |
| Other financing charges | 2.5B | -12.8M | -183.0M |
| End cash position | 5.6B | 3.2B | 3.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.2B | 397.6M | -748.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.