Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | -11.7B | -2.5B | -5.7B |
| Net income | -14.9B | -22.4B | -20.7B | -14.4B |
| Depreciation | 9.4B | 7.7B | 4.9B | 4.0B |
| Deferred taxes | -14.8M | -84.9M | 200.9M | 193.0M |
| StockBased compensation | 1.8B | 1.9B | 2.4B | 2.3B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.1B | -3.0B | 123.7M | -2.1B |
| Accounts payable | 18.3B | 4.7B | 4.9B | 11.7B |
| Other assets liabilities | -4.4B | -536.5M | 5.7B | -7.3B |
| Investing activities | -11.5B | -5.0B | -10.9B | 10.4B |
| Capital expenditures | -6.0B | -8.9B | -14.3B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -565.4M | -392.4M | -421.7M | 7.7M |
| Purchase of investments | -29.4B | -46.2B | -44.0B | -89.6B |
| Sale of investments | 24.5B | 50.5B | 47.8B | 106.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7B | 1.7B | 27.6B | -1.7B |
| Long term debt issuance | 5.6B | 9.2B | 16.1B | 6.9B |
| Long term debt payments | -11.1B | -10.9B | -9.5B | -8.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.9B | 0 | 21.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 365.5M | 3.3B | -250K | -35.9M |
| End cash position | 26.1B | 27.7B | 38.6B | 23.2B |
| Income tax paid | — | — | — | 77.2M |
| Interest paid | 879.7M | 641.9M | — | 274.3M |
| Free cash flow | -3.1B | -17.0B | -15.7B | -10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.