Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7B | -697.2M | 6.8M | -569.5M |
| Net income | 294.0M | 232.7M | -33.7M | 128.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124.8M | 120.3M | 24.7M | 146.9M |
| Other non cash items | -231.3M | -213.6M | -16.6M | -114.9M |
| Accounts receivable | -704.4M | -606.1M | 34.5M | -439.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -230.4M | -2.0M | -291.0M |
| Investing activities | -1.5B | -275.5M | -32.8M | 131.1M |
| Capital expenditures | -155.4M | -8.9M | -992.7K | -11.6M |
| Net intangibles | -1.3M | -2.1M | -34.4K | -1.2M |
| Net acquisitions | 10.7M | 2.1B | 4.2M | 126.3M |
| Purchase of investments | -9.3B | -3.5B | -182.8M | -8M |
| Sale of investments | 7.9B | 1.1B | 146.8M | 24.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 453.8M | -53.1M | -3.4M | -49.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -521.6M | 0 | -1.1M | -20.6M |
| Short term debt issuance | 918.3M | 0 | -1.1M | -20.6M |
| Common stock issuance | -31.4M | -48.6M | -843.2K | -7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 88.5M | -4.5M | -302.9K | — |
| End cash position | 2.5B | 4.4B | 473.4M | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 810.3M | 68.9M | -514.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.