Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 164.3M | 887.6M | 1.9B | -502.9M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 140.4M | 1.1B | -130.6M | 121.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 140.4M | 1.1B | -130.6M | 121.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | -519.1M | 550.6M | 2.1B |
| Long term debt issuance | 1.4B | 1.3B | 1.4B | 2.2B |
| Long term debt payments | -233.4M | -1.8B | -726.0M | -105.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.6M | -79.4M | -66.2M | -42.0M |
| Other financing charges | -8.2M | -9.0M | -15.8M | -7.7M |
| End cash position | 25.4B | 24.1B | 22.7B | 18.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.4M | 844.9M | 1.8B | -526.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.