Today
$0.00
+0.00%
| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 16.98B | 19.22B | 29.36B | 30.26B | 32.84B |
| Depreciation & Amortization | 3.28B | 2.86B | 3.06B | 2.42B | 2.19B |
| Stock-Based Compensation | 3.04B | 3.17B | 3.24B | 3.88B | 0.00 |
| Working Capital Changes | 3.19B | 3.50B | 375.88M | 3.65B | 8.48B |
| Operating Cash Flow | 24.93B | 27.71B | 35.33B | 39.68B | 49.36B |
| YoY Growth % | — | +11.2% | +27.5% | +12.3% | +24.4% |
Investing Activities | |||||
| Capital Expenditures | -3.11B | -2.64B | -4.28B | -2.21B | -1.04B |
| Acquisitions | 1.12B | 2.41B | -291.99M | 2.31B | 145.62M |
| Investing Cash Flow | -7.08B | -7.37B | -17.04B | 17.92B | -32.18B |
Financing Activities | |||||
| Debt Issuance (Net) | 1.71B | 4.85B | -8.31B | -7.48B | -5.64B |
| Share Repurchases | -12.92B | -8.33B | -5.23B | -8.83B | -621.92M |
| Dividends Paid | -3.51B | -6.72B | -8.01B | -11.17B | -13.45B |
| Financing Cash Flow | -12.59B | -10.24B | -21.47B | -27.34B | -19.71B |
Summary | |||||
| Net Change in Cash | 5.21B | 10.21B | -3.38B | 30.27B | -661.34M |
| Free Cash Flow | 21.82B | 25.07B | 31.06B | 37.47B | 48.32B |
| YoY Growth % | — | +14.9% | +23.9% | +20.7% | +29.0% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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