Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 353.9M | 317.8M | 302.0M | 1.3B |
| Net income | 430.0M | 377.6M | 261.0M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6M | 12.0M | 721.0K | 71.7M |
| Other non cash items | -10.5M | -1.2M | 4.9M | 46.6M |
| Accounts receivable | -21.7M | -52.4M | 44.8M | -530.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.5M | -18.3M | -9.3M | -384.8M |
| Investing activities | -332.4M | -309.4M | 60.0M | -812.6M |
| Capital expenditures | -98.8M | -67.8M | -61.5M | -576.7M |
| Net intangibles | -62.4M | 0 | — | — |
| Net acquisitions | -34.8M | -5.2M | -30.1M | -149.6M |
| Purchase of investments | -776.5M | -1.0B | -1.3B | -8.8B |
| Sale of investments | 577.7M | 792.7M | 1.4B | 8.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -348.7M | -327.0M | -278.7M | -812.7M |
| Long term debt issuance | — | — | 141.0M | 507.0M |
| Long term debt payments | -60.8M | -101.5M | -190.4M | -194.8M |
| Short term debt issuance | 13.0M | 0 | -25.4M | — |
| Common stock issuance | 46.3M | -2.2M | 3.3M | 136.9M |
| Common stock repurchase | -27.0M | 0 | — | — |
| Common dividends | -320.3M | -223.3M | -208.4M | -1.3B |
| Other financing charges | — | — | 1.2M | 47.6M |
| End cash position | 506.5M | 753.7M | 450.0M | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.7M | 820.4M | 307.7M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.