Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.3B | 14.3B | 47.6M | 6.2B |
| Net income | 1.1B | 8.0B | 11.8M | -2.0B |
| Depreciation | 4.6B | 3.1B | 1.8M | 1.2B |
| Deferred taxes | -925.5M | -49.8M | -1.8M | -128.3M |
| StockBased compensation | 1.3B | 2.6B | 2.4M | 2.1B |
| Other non cash items | 78.4M | -159.3M | -237.0K | 39.1M |
| Accounts receivable | 14.1M | 8.2M | -95.1K | 72.2M |
| Accounts payable | -13.0B | 2.2B | 31.8M | 10.6B |
| Other assets liabilities | -1.5B | -1.4B | 1.9M | -5.6B |
| Investing activities | -703.1M | -41.1B | -12.1K | -4.4B |
| Capital expenditures | -2.9B | -6.8B | -6.2M | -5.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 2.1M |
| Purchase of investments | -108.2B | -67.5B | -34.1M | -59.7B |
| Sale of investments | 110.4B | 33.2B | 40.3M | 60.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 752.7M | -430.3M | 173.4K | 5.6B |
| Long term debt issuance | 1.6B | 565.9M | 1.8M | 3.7B |
| Long term debt payments | -943.5M | -996.2M | -2.8M | -661.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.2M | 2.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 60M | — | — | 90M |
| End cash position | 56.9B | 65.9B | 91.3M | 40.4B |
| Income tax paid | 1.5B | 645.5M | 58.6K | 1.3M |
| Interest paid | 142.5M | 96.7M | 41.5K | 87.9M |
| Free cash flow | -12.8B | 8.2B | 44.2M | 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.