Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.7B | -5.6B | -2.3B | -1.4B |
| Net income | 20.2B | 18.1B | 4.9B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.8B | 646.3M | 1.5B |
| Other non cash items | -136.8M | -312.0M | -544.4M | -2.1B |
| Accounts receivable | 10.8B | -17.8B | -2.9B | -131.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -7.4B | -4.5B | -5.3B |
| Investing activities | -13.5B | -7.7B | -7.7B | -6.6B |
| Capital expenditures | -3.9B | -2.1B | -5.8B | -3.4B |
| Net intangibles | -13.8B | -12.2B | -9.4B | -6.8B |
| Net acquisitions | -10.3B | -3.1B | -1.1B | -2.8B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 647.9M | -2.5B | -796.3M | -383.0M |
| Financing activities | 928.6M | -19.4B | -1.5B | 2.1B |
| Long term debt issuance | 17.5B | 5.6B | 2.2B | 3.8B |
| Long term debt payments | -7.4B | -12.8B | -8.9B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125.2M | 1.4B | 121K | 8.6M |
| Common stock repurchase | -349.7M | 0 | — | — |
| Common dividends | -3.1B | -2.1B | -1.9B | -1.8B |
| Other financing charges | -5.8B | -11.5B | 7.1B | 6.9B |
| End cash position | 65.3B | 43.1B | 36.8B | 33.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4B | 20.0B | 7.0B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.