Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 6.2B | 5.9B |
| Net income | 7.7B | 6.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 472.2M | 92.9M |
| Accounts receivable | -1.1B | -375.7M |
| Accounts payable | — | — |
| Other assets liabilities | -883.2M | -158.8M |
| Investing activities | -2.7B | -1.9B |
| Capital expenditures | -2.9B | -1.9B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | -622.7M |
| Sale of investments | 202.5M | 658.0M |
| Other investing activity | — | — |
| Financing activities | 7.8B | -1.6B |
| Long term debt issuance | 1.5B | 799.9M |
| Long term debt payments | -1.5B | -799.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.3B | -1.3B |
| Other financing charges | 9.1B | -275.8M |
| End cash position | 40.2B | 24.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 8.3B | 5.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.