Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.4B | 10.7B | 1.0B | 7.7B |
| Net income | 13.3B | 8.7B | 829.5M | 4.4B |
| Depreciation | 1.4B | 978M | 137.8M | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 669M | 596M | 89.1M | 665M |
| Other non cash items | -926M | -1.1B | -127.9M | -754M |
| Accounts receivable | -355M | -539M | -28.0M | 906M |
| Accounts payable | -783M | 1.8B | 7.1M | 663M |
| Other assets liabilities | 105M | 250M | 128.7M | 652M |
| Investing activities | -9.7B | -6.2B | -135.9M | -552M |
| Capital expenditures | -305M | -319M | -22.6M | -85M |
| Net intangibles | -883M | -713M | -137.1M | -968M |
| Net acquisitions | -1.0B | -41M | 7.8M | -144M |
| Purchase of investments | -24.8B | -36.7B | -1.9B | -34.7B |
| Sale of investments | 16.4B | 30.9B | 1.8B | 34.4B |
| Other investing activity | 8M | 22M | -3.0M | 4M |
| Financing activities | -4.7B | -3.7B | -189.1M | -3.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.3B | -134M | -15.9M | -130M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 7.1M | 3M |
| Common stock repurchase | -390M | -1.9B | -171.4M | -3.1B |
| Common dividends | -2.0B | -1.5B | 0 | 0 |
| Other financing charges | -53M | -83M | -8.9M | -35M |
| End cash position | 8.5B | 13.2B | 1.9B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 9.2B | 847.1M | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.