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 | -1.2B | -553.1M | -531.7M | -38.5M |
| Capital expenditures | -1.2B | -563.4M | -700.5M | -430.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -22.7M |
| Sale of investments | 21.4M | 10.3M | 168.8M | 415.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 10.0B | -661.1M | -44.1M |
| Long term debt issuance | 1.1B | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1M | — | — | 0 |
| Other financing charges | 133.6M | 10.0B | -661.1M | -44.1M |
| End cash position | 40.2B | 35.5B | 23.6B | 24.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 877.5M | 3.2B | -146.9M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.