Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.3B | 4.0B | 2.8B |
| Net income | 1.7B | 2.1B | 2.7B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 7.3M | 0 | 47.9M |
| Other non cash items | 544.5M | 754.3M | 871.1M | 457.8M |
| Accounts receivable | 302.6M | -154.4M | 348.7M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.5M | -434.9M | 130.3M | 474.9M |
| Investing activities | -1.8B | -1.9B | -4.8B | -3.8B |
| Capital expenditures | -2.1B | -1.7B | -4.1B | -2.9B |
| Net intangibles | 641.8M | 412.4M | 488.1M | 152.3M |
| Net acquisitions | 71.7M | -377.1M | -268.6M | -27.2M |
| Purchase of investments | -142.0M | -197.3M | -2.5B | -1.4B |
| Sale of investments | 378.9M | 146.1M | 1.8B | 177.2M |
| Other investing activity | -11.3M | 221.3M | 203.0M | 342.5M |
| Financing activities | -2.1B | -816.3M | -1.7B | -396.3M |
| Long term debt issuance | 9.0B | 16.6B | 11.6B | 12.6B |
| Long term debt payments | -10.6B | -16.8B | -12.5B | -11.5B |
| Short term debt issuance | — | — | — | -716.2M |
| Common stock issuance | 8.4M | 0 | 0 | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -566.3M | -560.8M | -831.9M | -649.3M |
| Other financing charges | 14.0M | -30.7M | -19.8M | -142.5M |
| End cash position | 5.1B | 5.2B | 5.2B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.0B | 2.5B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.