Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 303.1B | 229.1B | 141.9B | 27.9B |
| Net income | 229.8B | 196.5B | 118.0B | 24.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.7B | 20.7B | 21.1B | 3.3B |
| Other non cash items | -3.5B | -3.6B | -1.9B | 183.5M |
| Accounts receivable | -1.2B | -1.0B | -1.0B | 571.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1B | 16.6B | 5.7B | -1.0B |
| Investing activities | -114.3B | -107.4B | -112.1B | -11.3B |
| Capital expenditures | — | -62.7B | -21.1B | -3.0B |
| Net intangibles | -25.4B | -33.1B | -26.0B | -3.6B |
| Net acquisitions | -34.7B | -4.9B | -8.9B | -162.7M |
| Purchase of investments | -490.1B | -384.9B | -302.9B | -24.0B |
| Sale of investments | 410.5B | 345.2B | 220.8B | 15.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -186.2B | -195.4B | -73.5B | -7.6B |
| Long term debt issuance | 117.7B | 52.0B | 33.6B | 3.0B |
| Long term debt payments | -178.5B | -128.9B | -54.1B | -3.1B |
| Short term debt issuance | -7.8B | 22.5B | 19.9B | -1.0B |
| Common stock issuance | -2.1B | -1.5B | -3.3B | -248.6M |
| Common stock repurchase | -73.3B | -102.3B | -43.8B | -3.9B |
| Common dividends | -37.5B | -28.9B | -21.0B | -1.7B |
| Other financing charges | -4.5B | -8.3B | -4.9B | -624.2M |
| End cash position | 141.0B | 132.5B | 172.3B | 20.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.2B | 162.5B | 174.6B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.