Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | -769.5M | 62.4M | -569.5M |
| Net income | 324.5M | 256.8M | -308.3M | 128.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.8M | 132.8M | 225.4M | 146.9M |
| Other non cash items | -255.3M | -235.8M | -151.9M | -114.9M |
| Accounts receivable | -777.5M | -669.0M | 315.1M | -439.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -254.3M | -17.9M | -291.0M |
| Investing activities | -1.6B | -304.1M | -299.9M | 131.1M |
| Capital expenditures | -171.5M | -9.8M | -9.1M | -11.6M |
| Net intangibles | -1.5M | -2.3M | -314.6K | -1.2M |
| Net acquisitions | 11.8M | 2.3B | 38.1M | 126.3M |
| Purchase of investments | -10.2B | -3.8B | -1.7B | -8M |
| Sale of investments | 8.7B | 1.2B | 1.3B | 24.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 500.9M | -58.6M | -31.2M | -49.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -575.8M | 0 | -10.3M | -20.6M |
| Short term debt issuance | 1.0B | 0 | -10.3M | -20.6M |
| Common stock issuance | -34.7M | -53.6M | -7.7M | -7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 97.7M | -5.0M | -2.8M | — |
| End cash position | 2.8B | 4.9B | 4.3B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 894.4M | 629.7M | -514.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.