Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 256.8B | 229.1B | 19.3B | 211.5B |
| Net income | 229.8B | 196.5B | 16.1B | 188.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.7B | 20.7B | 2.9B | 24.9B |
| Other non cash items | -3.5B | -3.6B | -262.0M | 1.4B |
| Accounts receivable | -1.2B | -1.0B | -137.6M | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1B | 16.6B | 777.1M | -7.8B |
| Investing activities | -201.6B | -107.4B | -15.3B | -85.5B |
| Capital expenditures | -87.3B | -62.7B | -2.9B | -22.8B |
| Net intangibles | -25.4B | -33.1B | -3.5B | -27.6B |
| Net acquisitions | -34.7B | -4.9B | -1.2B | -1.2B |
| Purchase of investments | -490.1B | -384.9B | -41.3B | -182.0B |
| Sale of investments | 410.5B | 345.2B | 30.1B | 120.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -186.2B | -195.4B | -10.0B | -57.9B |
| Long term debt issuance | 117.7B | 52.0B | 4.6B | 22.5B |
| Long term debt payments | -178.5B | -128.9B | -7.4B | -23.8B |
| Short term debt issuance | -7.8B | 22.5B | 2.7B | -7.7B |
| Common stock issuance | -2.1B | -1.5B | -450.7M | -1.9B |
| Common stock repurchase | -73.3B | -102.3B | -6.0B | -29.3B |
| Common dividends | -37.5B | -28.9B | -2.9B | -13.0B |
| Other financing charges | -4.5B | -8.3B | -665.5M | -4.7B |
| End cash position | 141.0B | 132.5B | 23.5B | 156.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.2B | 162.5B | 23.8B | 95.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.