Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.9B | 18.2B | 16.9B | 24.2B |
| Net income | 21.5B | 19.4B | 12.6B | 10.8B |
| Depreciation | — | — | — | 10.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 3.5B | 3.6B | 4.0B |
| Accounts receivable | -4.0B | -1.4B | -651.5M | -1.1B |
| Accounts payable | — | — | — | 4.7B |
| Other assets liabilities | -548.0M | -3.3B | 1.4B | -5.0B |
| Investing activities | -11.2B | -7.6B | -11.2B | -3.5B |
| Capital expenditures | -9.0B | -9.4B | -6.5B | -4.7B |
| Net intangibles | — | — | — | -172.0M |
| Net acquisitions | 728.3M | 72.4M | — | 94.5M |
| Purchase of investments | -13.4B | -5.4B | -11.1B | -15.3B |
| Sale of investments | 10.8B | 7.6B | 6.2B | 15.5B |
| Other investing activity | -258.2M | -451.7M | 192.7M | 910.2M |
| Financing activities | -11.7B | -19.6B | -12.0B | -43.4B |
| Long term debt issuance | 18.8B | 19.1B | 21.5B | 31.6B |
| Long term debt payments | -20.7B | -32.0B | -29.9B | -44.5B |
| Short term debt issuance | — | — | — | -18.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6B | -4.7B | -3.5B | -3.9B |
| Other financing charges | -4.2B | -2.0B | -122.8M | -7.7B |
| End cash position | 28.0B | 20.7B | 18.4B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8B | 22.4B | 20.3B | 23.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.