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 | -37.2B | -8.5B | -17.8B | -980.8M |
| Capital expenditures | -12.1B | -9.8B | -10.3B | -9.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.4M | — | — | -2.8M |
| Purchase of investments | -26.0B | -686.1M | -9.1B | 6.8B |
| Sale of investments | 1.6B | 2.0B | 1.8B | 1.9B |
| Other investing activity | -649.3M | -6.6M | -108.1M | 250.4M |
| Financing activities | -10.0B | 20.4B | 799.4M | 6.0B |
| Long term debt issuance | 9.2B | 12.6B | 11.4B | 12.7B |
| Long term debt payments | -19.5B | -10.2B | -4.9B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -776.2M | -20.6B | -6.0B | -948.6M |
| Other financing charges | 1.1B | 38.6B | 284.0M | 224.1M |
| End cash position | 299.9B | 323.8B | 286.3B | 270.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.3B | 15.9B | 22.5B | 19.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.