Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 8.8B | 10.2B | 8.0B |
| Net income | 8.5B | 9.5B | 9.3B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45M | -155M | 90M | 40M |
| Accounts receivable | -1.2B | -585M | 913M | -159M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94M | 20M | -77M | -35M |
| Investing activities | 4.0B | 868M | 2.0B | -14.7B |
| Capital expenditures | 450M | 243M | 822M | 1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -415M | -345M | 18M | 3.3B |
| Purchase of investments | — | — | — | -19.4B |
| Sale of investments | 3.9B | 970M | 1.2B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7B | -4.1B | -2.4B | -1.7B |
| Long term debt issuance | 9.1B | 6.5B | 6.2B | 8.4B |
| Long term debt payments | -11.7B | -7.2B | -6.9B | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -3.9B | -2.2B | -1.8B |
| Other financing charges | 667M | 491M | 545M | 18M |
| End cash position | 31.3B | 27.8B | 27.4B | 20.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 6.4B | 9.2B | 9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.