Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.3B | 2.4B | 2.4B |
| Net income | 2.0B | 2.6B | 2.4B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74.0M | 36.0M | 55.5M | 91.8M |
| Other non cash items | 128.2M | 132.3M | 113.1M | 49.8M |
| Accounts receivable | -74.5M | -327.2M | -173.9M | -839.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -223.3M | -91.6M | 36.4M | -252.3M |
| Investing activities | -448.3M | -1.1B | -1.5B | -2.6B |
| Capital expenditures | -616.3M | -592.7M | -640.8M | -1.1B |
| Net intangibles | -47.9M | -49.4M | -38.1M | -43.7M |
| Net acquisitions | -45.4M | -30.5M | -42.6M | -159.3M |
| Purchase of investments | -6.8B | -4.4B | -2.0B | -1.5B |
| Sale of investments | 7.0B | 3.6B | 1.3B | 0 |
| Other investing activity | -18.5M | 359.9M | -60.9M | 66.8M |
| Financing activities | -456.7M | -1.3B | -1.9B | -803.6M |
| Long term debt issuance | 2.3B | 2.8B | 392.7M | 967.9M |
| Long term debt payments | -1.5B | -2.9B | -757.2M | -874.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.9M | -30.4M | 0 | -35.2M |
| Common stock repurchase | -159.5M | 0 | — | — |
| Common dividends | -1.0B | -870.6M | -732.6M | -741.6M |
| Other financing charges | -103M | -334.7M | -757.5M | -120M |
| End cash position | 6.3B | 4.9B | 4.8B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.1B | 2.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.