Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 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 | -910.0B | -262.4B | -160.9B | -521.2B |
| Capital expenditures | -5.6B | -3.1B | -3.7B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -5.4B | 49.7M | 0 |
| Purchase of investments | -2.1T | -1.6T | -1.3T | -1.7T |
| Sale of investments | 1.2T | 1.4T | 1.1T | 1.2T |
| Other investing activity | — | — | — | — |
| Financing activities | -55.0B | -77.8B | 413.3B | 65.5B |
| Long term debt issuance | 1.3T | 1.2T | 1.3T | 753.7B |
| Long term debt payments | -1.3T | -1.2T | -799.3B | -698.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.0B | -38.5B | -80.1B | -32.0B |
| Other financing charges | -40.4B | -39.9B | -1.4B | 42.7B |
| End cash position | 3.2T | 3.1T | 1.4T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1T | 2.0T | -854.4B | -583.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.