Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 756.8M | 381.3M | 1.4B | 1.0B |
| Net income | 557.2M | 487.0M | 1.0B | 971.6M |
| Depreciation | 156.9M | 156.7M | 158.1M | 156.0M |
| Deferred taxes | — | — | — | -84.9M |
| StockBased compensation | 66.9M | 109.0M | 11.5M | 42.3M |
| Other non cash items | 43.1M | 45.7M | 78.2M | 95.3M |
| Accounts receivable | -28.1M | -146.7M | 94.6M | 302.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.2M | -270.5M | 73.7M | -471.4M |
| Investing activities | 299.5M | -840.8M | -247.1M | 74.3M |
| Capital expenditures | -134.1M | -82.2M | -157.9M | -62.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -64.2M | 12.3M | -14.7M | -8.1M |
| Purchase of investments | -1.5B | -1.7B | -532.2M | -81.7M |
| Sale of investments | 2.0B | 778.3M | 297.2M | 63.5M |
| Other investing activity | -3.1M | 195.6M | 160.5M | 163.3M |
| Financing activities | -635.5M | -1.1B | -199.8M | 232.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 247.0M |
| Common stock repurchase | -52.3M | -53.3M | 0 | 0 |
| Common dividends | -546.8M | -1.0B | -177.5M | 0 |
| Other financing charges | -36.5M | -73.0M | -22.3M | -14.7M |
| End cash position | 4.4B | 3.8B | 5.4B | 4.4B |
| Income tax paid | 187.5M | 203.7M | 285.5M | 407.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 842.5M | 305.2M | 1.2B | 570.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.