Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.5B | 1.8B | 1.6B |
| Net income | 1.5B | 1.5B | 1.3B | 673.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 594.8M | 860.0M | 852.8M | 863.1M |
| Accounts receivable | -189.8M | -42.5M | -260.5M | 73.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.5M | 97.2M | -90.4M | 38.4M |
| Investing activities | -2.4B | -3.2B | -2.0B | -3.5B |
| Capital expenditures | -2.4B | -3.0B | -4.7B | -4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 95.0M |
| Purchase of investments | — | -199.6M | — | -29.0M |
| Sale of investments | 58.0M | 22.9M | 134.8M | 454.0M |
| Other investing activity | -32.4M | 23.9M | 2.6B | 204.0M |
| Financing activities | 589.8M | 518.0M | -1.8B | -315.3M |
| Long term debt issuance | 9.7B | 8.4B | 9.7B | 3.6B |
| Long term debt payments | -8.3B | -7.9B | -3.9B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -1.7B | -1.7B |
| Other financing charges | 1.2B | 2.0B | -6.0B | 15.7M |
| End cash position | 4.4B | 2.9B | 2.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 879.6M | 652.4M | -1.5B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.