Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.8B | 2.2B | 1.4B | 12.0B |
| Net income | 5.5B | 8.3B | 6.7B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 3.5B | 3.4B | 3.5B |
| Accounts receivable | -231.3M | -9.6B | -8.5B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 259.7M | -70.4M | -296.6M | -132.6M |
| Investing activities | -23.6B | -26.1B | -21.4B | -19.2B |
| Capital expenditures | -23.9B | -26.9B | -18.9B | -22.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 743.3M | 0 | -34.1M |
| Purchase of investments | -101.5M | -1.7B | -5.1B | -2.2B |
| Sale of investments | 410.8M | 1.7B | 2.6B | 5.5B |
| Other investing activity | — | -1.7M | — | — |
| Financing activities | 1.3B | 8.1B | -5.5B | 4.5B |
| Long term debt issuance | 216.3B | 247.8B | 151.6B | 169.6B |
| Long term debt payments | -208.5B | -230.4B | -149.0B | -153.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1B | -5.5B | -4.7B | -4.8B |
| Other financing charges | -338.4M | -3.8B | -3.4B | -6.5B |
| End cash position | 2.0B | 3.2B | 4.5B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -9.8B | -5.0B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.