Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 138.5M | 227.9M | 803.5M | 425.4M |
| Net income | 604.0M | 608.7M | 657.8M | 596.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 311K | 435K | 1.4M | 2.5M |
| Other non cash items | -50.8M | -52.9M | -49.9M | -37.4M |
| Accounts receivable | -47.4M | -94.8M | 97.5M | -51.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -367.6M | -233.6M | 96.7M | -84.7M |
| Investing activities | 479.0M | -323.6M | -1.2B | -1.3B |
| Capital expenditures | -142.6M | -116.4M | -131.0M | -409.9M |
| Net intangibles | -2.4M | -2.2M | -2.4M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -207.2M | -1.1B | -927.9M |
| Sale of investments | 621.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -677.3M | -358.0M | 339.0M | 22.1M |
| Long term debt issuance | 475M | 299.4M | 1.1B | 690.2M |
| Long term debt payments | -850M | -279.2M | -439.3M | -296.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -307.5M | -398.2M | -348.5M | -372.1M |
| Other financing charges | 5.2M | 20M | — | — |
| End cash position | 1.1B | 827.0M | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 392.3M | 403.9M | 966.6M | 298.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.