Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.3B | 1.2B | 904.2M |
| Net income | 3.8B | 1.8B | 1.4B | -2.1M |
| Depreciation | — | — | — | 473.6M |
| Deferred taxes | — | — | — | -9.7M |
| StockBased compensation | — | 0 | 55.5M | — |
| Other non cash items | -130.7M | -65.0M | -48.5M | 363.5M |
| Accounts receivable | -444.5M | -353.4M | -41.9M | 99.2M |
| Accounts payable | — | — | — | -6.2M |
| Other assets liabilities | -360.9M | -101.8M | -190.1M | -14.3M |
| Investing activities | -508.5M | -1.9B | -523.3M | -125.1M |
| Capital expenditures | -222.2M | -394.5M | -388.0M | -75.9M |
| Net intangibles | 0 | -1.0M | 0 | — |
| Net acquisitions | — | — | — | -50.5M |
| Purchase of investments | -30.0B | -8.0B | -1.3B | — |
| Sale of investments | 29.7B | 6.5B | 1.1B | — |
| Other investing activity | 11.2M | 988K | 10.0M | 1.3M |
| Financing activities | 247.7M | 78.0M | 205.7M | -535.0M |
| Long term debt issuance | 7.6B | 121M | 171.0M | 101.1M |
| Long term debt payments | -1.3B | -124M | -47.0M | -506.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 0 | 309.6M | 113.1M |
| Common stock repurchase | — | 0 | -103.9M | — |
| Common dividends | -1.5B | — | — | -203.1M |
| Other financing charges | -6.4B | 81.0M | -124M | -39.2M |
| End cash position | 3.9B | 1.9B | 2.4B | 601.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 870.4M | 1.2B | 510.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.