Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 12.9B | 10.8B |
| Net income | 9.2B | 8.9B |
| Depreciation | 3.4B | 3.0B |
| Deferred taxes | -536.2M | 292.5M |
| StockBased compensation | 229.3M | 318.7M |
| Other non cash items | 28.6M | 42.5M |
| Accounts receivable | 502.4M | -875.3M |
| Accounts payable | 85.6M | -93.6M |
| Other assets liabilities | -22.1M | -795.9M |
| Investing activities | -4.0B | -5.3B |
| Capital expenditures | -5.0B | -5.0B |
| Net intangibles | -860.1M | -694.0M |
| Net acquisitions | 801.9M | 664.2M |
| Purchase of investments | -16.5B | -17.7B |
| Sale of investments | 16.6B | 16.5B |
| Other investing activity | 150.4M | 202.0M |
| Financing activities | -27.5B | -23.0B |
| Long term debt issuance | 216M | 0 |
| Long term debt payments | -24.1B | -18.0B |
| Short term debt issuance | 1.4B | 1.7B |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3B | -1.2B |
| Common dividends | -3.8B | -5.6B |
| Other financing charges | -15.9M | 20.3M |
| End cash position | 10.0B | 13.5B |
| Income tax paid | 2.6B | 2.4B |
| Interest paid | 260.9M | 295.6M |
| Free cash flow | 5.9B | 5.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.