Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.8B | -30.9B | -819.6M | 5.9B |
| Net income | -14.0B | -15.3B | -14.1B | -14.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8B | 6.9B | 8.6B | 8.6B |
| Accounts receivable | -11.5B | -16.8B | 8.0B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0B | -5.7B | -3.3B | 9.1B |
| Investing activities | -255.1M | 754.1M | 689.8M | 321.8M |
| Capital expenditures | 30.9M | -74.4M | 429.0M | -838.8M |
| Net intangibles | -2.5M | -7.7M | -4.5M | -5.4M |
| Net acquisitions | -286.0M | 827.5M | 261.0M | 1.2B |
| Purchase of investments | — | 0 | -136K | 0 |
| Sale of investments | 0 | 933K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -288.1M | 391.4M | -3.5B |
| Long term debt issuance | 352.7M | 918.3M | 3.8B | 6.6B |
| Long term debt payments | -1.9B | -1.5B | -6.0B | -11.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 310.9M | 267.9M | 2.6B | 1.7B |
| End cash position | 956.2M | 787.4M | 1.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -1.6B | -2.1B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.