Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9B | -962.1M | -2.8B | -2.4B |
| Net income | -10.5B | 2.4B | -6.7B | -9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 965.8M | 550.8M | 341.8M | 189.7M |
| Other non cash items | 6.7B | -4.7B | 4.8B | 7.3B |
| Accounts receivable | -1.1B | -215.4M | -141M | -288.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | 1.0B | -1.1B | -78.5M |
| Investing activities | -4.7B | -1.6B | -472.8M | 151.0M |
| Capital expenditures | -471.1M | -530.7M | -259.4M | -213.8M |
| Net intangibles | -229.6M | -377.2M | -194.5M | -385.3M |
| Net acquisitions | -1.1B | -546.1M | -1.5B | -77.8M |
| Purchase of investments | -33.8B | -20.9B | -4.8B | -9.5B |
| Sale of investments | 30.7B | 20.4B | 6.0B | 10.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 12.2B | 5.9B | 14.5B | 285.3M |
| Long term debt issuance | 120.7M | 294.4M | 100.3M | 13.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.2B | 5.6B | 7.2B | 278.3M |
| Common stock repurchase | — | 0 | -9.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -73.1M | 985K | 7.2B | -6.6M |
| End cash position | 20.2B | 15.4B | 11.4B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -894.3M | -2.2B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.