Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 51.1B | -27.7B | -9.8B |
| Net income | 52.8B | -29.1B | -18.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 2.8M | 5.8M |
| Other non cash items | 1.4B | 1.9B | 3.9B |
| Accounts receivable | -1.8B | -285.3M | 831.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.3B | -239.8M | 4.2B |
| Investing activities | 163.8M | 253.4M | 33.7M |
| Capital expenditures | 2.0M | -190.4M | -12.3M |
| Net intangibles | 0 | -1.2M | -2.9M |
| Net acquisitions | -402K | 363.3M | -50.8M |
| Purchase of investments | -2.0M | -7.3M | 0 |
| Sale of investments | 164.3M | 87.8M | 96.8M |
| Other investing activity | — | — | — |
| Financing activities | -1.2B | -1.0B | -56.5M |
| Long term debt issuance | 1M | 64.6M | 1.6B |
| Long term debt payments | -1.1B | -1.0B | -2.0B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -154.0M | -38.9M | 396.4M |
| End cash position | 544.7M | 697.6M | 994.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 763.9M | -316.4M | -435.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.