Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4B | 256.7M | 229.6M | 121.8M |
| Net income | -2.3B | 309.5M | 289.1M | 85.7M |
| Depreciation | 5.3M | 29.3M | 34.1M | 19.5M |
| Deferred taxes | -15.7M | 111.5M | 14.5M | 27.8M |
| StockBased compensation | 17.0M | 38.6M | 17.1M | 461K |
| Other non cash items | 13.7M | 44.2M | 59.5M | 87.1M |
| Accounts receivable | -70.2M | -92.5M | 242.0M | -40.8M |
| Accounts payable | -67.5M | -135.7M | -362.1M | 22.1M |
| Other assets liabilities | -298K | -48.1M | -64.6M | -80.0M |
| Investing activities | -111.4M | -436.6M | -234.3M | -127.6M |
| Capital expenditures | 10.4M | -5.3M | -9.9M | -73.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -143.1M | -50.4M | 18.5M | -21.6M |
| Purchase of investments | -49.9M | -1.8B | -4.5B | -3.1B |
| Sale of investments | 85.1M | 2.2B | 4.2B | 3.2B |
| Other investing activity | -13.7M | -683.8M | 66.6M | -181.3M |
| Financing activities | -71.7M | -64.4M | 268.5M | 15.3M |
| Long term debt issuance | — | — | 182.3M | 35.7M |
| Long term debt payments | -153.0M | -164.3M | -62.8M | 0 |
| Short term debt issuance | 74M | 135.0M | 182.3M | 35.7M |
| Common stock issuance | 7.3M | 93K | 0 | 0 |
| Common stock repurchase | 0 | -5.7M | -40.6M | -4.0M |
| Common dividends | — | 0 | 0 | -52.1M |
| Other financing charges | — | -29.4M | 7.2M | 3K |
| End cash position | 50.3M | 245.7M | 602.0M | 648.2M |
| Income tax paid | 10.3M | 12.6M | 76.9M | 47.0M |
| Interest paid | 3.8M | 3.3M | 8.8M | 0 |
| Free cash flow | -19.6M | 134.4M | 88.8M | 60.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.