Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 11.4B | 789.2M | 409.0M |
| Net income | 8.6B | 6.6B | 501.6M | 337.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -735.1M | -616.4M | -47.9M | -29.2M |
| Accounts receivable | -1.4B | -1.3B | -77.6M | -39.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 6.6B | 413.1M | 140.5M |
| Investing activities | -8.5B | -972.1M | -284.6M | -135.9M |
| Capital expenditures | -1.7B | -956.7M | -33.0M | -102.7M |
| Net intangibles | -4.0M | -4.7M | -692.5K | -156.1K |
| Net acquisitions | -726.5M | -19.4M | -258.4M | -58.2M |
| Purchase of investments | — | — | 0 | -4.4M |
| Sale of investments | 8.2M | 4.0M | 11.8M | 29.5M |
| Other investing activity | -6.1B | — | -4.8M | — |
| Financing activities | -4.0B | -232.9M | 15.8M | -607.1M |
| Long term debt issuance | 2.3B | 5.6B | 407.7M | 774.3M |
| Long term debt payments | -3.6B | -4.3B | -281.1M | -742.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -158.2M | 0 | 0 | -7.2M |
| Common dividends | -2.6B | -1.3B | -126.3M | -116.0M |
| Other financing charges | 22.5M | -92.5M | 15.4M | -515.3M |
| End cash position | 20.1B | 28.1B | 2.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 11.9B | 884.6M | 445.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.