Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 17.9B | -3.9B |
| Net income | 33.8B | 41.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.0B | 3.7B |
| Accounts receivable | 12.4B | -14.8B |
| Accounts payable | — | — |
| Other assets liabilities | -32.3B | -34.4B |
| Investing activities | -197.5B | -129.1B |
| Capital expenditures | -154.7B | -96.3B |
| Net intangibles | — | — |
| Net acquisitions | 17.7M | -103.8M |
| Purchase of investments | -2.8B | -3.7B |
| Sale of investments | 2.1B | 598.0M |
| Other investing activity | -42.0B | -29.6B |
| Financing activities | 105.6B | -9.9B |
| Long term debt issuance | 154.0B | 40.6B |
| Long term debt payments | -69.2B | -50.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -13.1B | -9.6B |
| Other financing charges | 34.0B | 9.3B |
| End cash position | 68.4B | 102.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -97.7B | 36.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.