Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 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 | -6.6B | -3.1B | -3.6B | -1.8B |
| Capital expenditures | -8.1B | -2.7B | -3.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.8M | 0 | -23.8M | — |
| Purchase of investments | -1.4B | — | — | -135.8M |
| Sale of investments | 437.0M | 1.7B | 557.0M | -712.2M |
| Other investing activity | 2.4B | -2.1B | -427.8M | 708.2M |
| Financing activities | -212.4M | -2.1B | 3.7B | -9.2B |
| Long term debt issuance | 16.5B | 10.4B | 18.8B | 10.3B |
| Long term debt payments | -18.1B | -8.0B | -12.7B | -22.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8B | -4.0B | -962.2M | -4.0B |
| Other financing charges | 7.2B | -599.4M | -1.4B | 7.1B |
| End cash position | 26.7B | 36.8B | 33.6B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8B | 6.9B | -30.3M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.