Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 105.0B | 116.9B | 61.4B | 38.9B |
| Net income | 97.8B | 112.4B | 60.0B | 31.5B |
| Depreciation | 3.0B | 2.6B | 1.9B | 2.7B |
| Deferred taxes | -181.9M | 222.2M | 801.1M | -1.0B |
| StockBased compensation | 7.9B | 9.9B | 7.1B | 7.7B |
| Other non cash items | -774.2M | -2.8B | -1.3B | -554.8M |
| Accounts receivable | -4.0B | -92.3M | -4.4B | -2.0B |
| Accounts payable | 15.3B | 16.9B | 11.6B | 749.4M |
| Other assets liabilities | -14.2B | -22.3B | -14.3B | -299.7M |
| Investing activities | -43.4B | -118.4B | -55.4B | -22.4B |
| Capital expenditures | -1.1B | -966.6M | -583.4M | -635.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -280.6B | -267.9B | -189.5B | -170.8B |
| Sale of investments | 238.5B | 150.4B | 134.5B | 149.1B |
| Other investing activity | -199.8M | 35.2M | 129.8M | — |
| Financing activities | -5.2B | 1.2M | -9.0B | 10.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.2B | -91K | -9.0B | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | 1.3M | 8.2M | 10.1M |
| End cash position | 182.7B | 126.2B | 121.8B | 92.3B |
| Income tax paid | 21.6B | 17.5B | 5.8B | 4.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 105.8B | 121.0B | 93.6B | 47.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.