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 | -149.1B | -110.8B | -190.2B | -39.2B |
| Capital expenditures | -1.2B | 519M | -2.0B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 48.8B | -2.6B | -1.8B | -246M |
| Purchase of investments | -815.8B | -624.5B | -777.9B | -619.4B |
| Sale of investments | 656.4B | 508.3B | 576.6B | 584.0B |
| Other investing activity | -37.3B | 7.5B | 14.8B | -2.2B |
| Financing activities | 135.4B | 21.8B | 13.0B | 17.5B |
| Long term debt issuance | — | — | — | 51M |
| Long term debt payments | 0 | -6.1B | -6.8B | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4B | -1.9B | -1.6B | -8.2B |
| Other financing charges | 143.9B | 29.7B | 21.4B | 25.6B |
| End cash position | 142.4B | 119.6B | 100.9B | 85.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.7B | 108.2B | 190.5B | 30.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.