Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.5B | -4.6B | 27.3B | 2.4B |
| Net income | 49.6B | 28.1B | 22.0B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4B | 3.7B | 3.4B | 2.5B |
| Other non cash items | -1.7B | -3.6B | -2.0B | -1.1B |
| Accounts receivable | -217.6M | -11.0B | -3.6B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.5B | -21.9B | 7.6B | -4.8B |
| Investing activities | -62.6B | -33.7B | -32.4B | 19.8B |
| Capital expenditures | 12.8M | 358.5M | 72.8M | 17.3M |
| Net intangibles | 0 | 1.5B | — | — |
| Net acquisitions | 169.3M | -4.5M | 804.4M | 308.0M |
| Purchase of investments | -212.0B | -219.3B | -171.5B | -150.2B |
| Sale of investments | 149.3B | 185.3B | 138.2B | 169.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 34.4B | -781.9M | 1.5B | -5.6B |
| Long term debt issuance | 30.4B | 26.0B | 8.9B | 19.9B |
| Long term debt payments | -25.1B | -19.3B | -4.0B | -22.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.4B | 83.9M | 69.9M | 83.9M |
| Common stock repurchase | -6.2B | -4.0B | -1.4B | -2.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1B | -3.6B | -2.1B | -459.2M |
| End cash position | 26.9B | 33.7B | 33.6B | 27.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4B | 32.0B | 35.0B | -10.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.