Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.4B | 20.3B | 27.9B | 54.7B |
| Net income | 14.2B | 22.1B | 27.2B | 46.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.5M | 159.3M | 298.0M | 314.1M |
| Other non cash items | 4.8B | 4.2B | 4.7B | 5.1B |
| Accounts receivable | -9.8B | -6.4B | -6.7B | 4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.2M | 202.1M | 2.4B | -1.3B |
| Investing activities | -17.0B | -15.5B | -12.2B | -14.9B |
| Capital expenditures | -17.8B | -18.5B | -18.0B | -20.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -285.6M | -4.3B | -1.1M | -5.7M |
| Purchase of investments | -1.6B | -204.3M | -1.4B | -47.6M |
| Sale of investments | 3.8B | 6.8B | 5.6B | 5.4B |
| Other investing activity | -1.0B | 726.9M | 1.5B | -72.5M |
| Financing activities | -3.7B | -5.9B | -28.3B | -42.4B |
| Long term debt issuance | 72.5B | 56.9B | 57.1B | 31.2B |
| Long term debt payments | -60.2B | -45.1B | -47.5B | -58.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2B | -19.7B | -25.7B | -18.8B |
| Other financing charges | -1.7B | 2.0B | -12.2B | 3.8B |
| End cash position | 26.7B | 31.5B | 30.3B | 58.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 964.0M | 7.3B | -2.0B | 38.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.