Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.3B | 25.2B | 21.1B | 10.4B |
| Net income | 33.0B | 32.8B | 15.9B | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.1B | 2.2B | 2.3B |
| Accounts receivable | 7.2B | -6.0B | -262.0M | 9.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.9M | -3.7B | 3.2B | -14.3B |
| Investing activities | -21.7B | -13.1B | -18.8B | -16.4B |
| Capital expenditures | -11.0B | -12.5B | -6.9B | -10.2B |
| Net intangibles | -26.5M | -8.2M | -15.6M | -7.8M |
| Net acquisitions | -492.7M | 199.6M | -2.6B | -3.2B |
| Purchase of investments | -10.6B | 0 | -11.7B | -350.4M |
| Sale of investments | 531.8M | 166.5M | 2.5B | 0 |
| Other investing activity | -128.4M | -970.9M | -106.5M | -2.6B |
| Financing activities | -9.1B | -11.4B | 106.1M | -10.7B |
| Long term debt issuance | 40.0B | 51.6B | 41.4B | 28.1B |
| Long term debt payments | -38.7B | -46.8B | -45.7B | -31.4B |
| Short term debt issuance | -1B | -4B | 4B | 1.5B |
| Common stock issuance | 10.5B | 0 | — | 0 |
| Common stock repurchase | -5.1B | 0 | — | — |
| Common dividends | -11.1B | -9.3B | -4.4B | -9.0B |
| Other financing charges | -3.7B | -2.9B | 4.8B | 175.7M |
| End cash position | 51.2B | 44.8B | 31.7B | 27.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.8B | 21.2B | 15.1B | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.