Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4T | -1.3T | -2.6T | -2.8T |
| Net income | 339.8B | 336.3B | 332.5B | 324.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.5B | 27.8B | 20.9B | 19.0B |
| Accounts receivable | -2.8T | -1.7T | -3.0T | -3.1T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8T | -692.6B | -821.3B | -651.7B |
| Capital expenditures | -19.5B | -23.6B | -20.8B | -20.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -1.3B | -1.1B | -3.4B |
| Purchase of investments | -5.4T | -3.7T | -3.0T | -2.7T |
| Sale of investments | 3.7T | 3.0T | 2.2T | 2.0T |
| Other investing activity | — | — | — | — |
| Financing activities | 163.8B | -7.2B | -47.3B | -6.4B |
| Long term debt issuance | 283.9B | 273.1B | 148.6B | 145.5B |
| Long term debt payments | -118.6B | -96.5B | -122.7B | -62.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139.3B | -136.9B | -128.7B | -118.2B |
| Other financing charges | 137.8B | -46.8B | 55.5B | 28.7B |
| End cash position | 1.1T | 569.4B | 925.5B | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1T | 308.9B | 617.8B | 954.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.