Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 316.3M | 1.9B | 149.9M | -104.9M |
| Net income | 60.7M | 2.0B | 170.7M | -77.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 160.7M | 417.9M | 15.1M | 23.2M |
| Other non cash items | -87.9M | -75.6M | -4.7M | -3.3M |
| Accounts receivable | 65.2M | -125.9M | -26.5M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.6M | -362.8M | -4.7M | -44.7M |
| Investing activities | 131.4M | 159.4M | -109.5M | -4.5M |
| Capital expenditures | -24.5M | -34.0M | -1.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 418.3M | 849.5M | 0 | — |
| Purchase of investments | -4.3B | -5.3B | -536.8M | -382.2M |
| Sale of investments | 4.0B | 4.8B | 428.5M | 377.1M |
| Other investing activity | 4.6M | -131.4M | 743.8K | 2.1M |
| Financing activities | -18.6M | 28.4M | 12.8M | 158.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.8M | 28.0M | 12.8M | 157.4K |
| Common stock repurchase | -110.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 400K | — | 1.4K |
| End cash position | 2.5B | 2.3B | 169.6M | 76.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.5M | 820.2M | 182.2M | -131.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.