Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.1M | 18.5B | 13.9B | 21.4B |
| Net income | 9.7B | 16.0B | 21.0B | 24.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -265.5M | -453.0M | -425.9M | -654.3M |
| Accounts receivable | -7.6B | 3.7B | -5.7B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -673.2M | -969.2M | -4.7B |
| Investing activities | -10.0B | -7.6B | -8.8B | -7.6B |
| Capital expenditures | -6.6B | -5.6B | -6.0B | -4.7B |
| Net intangibles | -2.5B | -4.3B | -2.7B | -1.5B |
| Net acquisitions | -3.5B | 0 | 22.1M | -3.1B |
| Purchase of investments | -150M | -2B | -2.9B | 0 |
| Sale of investments | 300M | 0 | 22.1M | 67.5M |
| Other investing activity | — | 5.3M | 67.1M | 118.2M |
| Financing activities | -808.0M | -5.6B | -8.4B | -4.3B |
| Long term debt issuance | 10.0B | 3.5B | 7.6B | 15.4B |
| Long term debt payments | -10.8B | -8.1B | -14.8B | -18.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.0B | -1.4B | -1.3B |
| Other financing charges | 20.5M | 12.0M | 144.4M | 63.6M |
| End cash position | 23.4B | 33.6B | 31.1B | 37.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 906.1M | 19.2B | 15.4B | 12.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.