Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99.8B | -28.8B | -17.6B | -57.2B |
| Capital expenditures | -614.3M | -337.7M | -410.2M | -836.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140.8M | -593.0M | 5.4M | 0 |
| Purchase of investments | -233.4B | -176.4B | -137.1B | -188.2B |
| Sale of investments | 134.4B | 148.5B | 119.8B | 131.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0B | -8.5B | 45.3B | 7.2B |
| Long term debt issuance | 145.3B | 130.4B | 141.9B | 82.6B |
| Long term debt payments | -137.9B | -130.3B | -87.6B | -76.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0B | -4.2B | -8.8B | -3.5B |
| Other financing charges | -4.4B | -4.4B | -150.6M | 4.7B |
| End cash position | 355.0B | 336.5B | 158.5B | 223.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.1B | 214.4B | -93.7B | -64.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.