Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 982.1M | -4.5B | -2.3B | 432.3M |
| Capital expenditures | -1.2B | -2.5B | -1.8B | -684.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.9M | 27.0M | 434.1M | 259.1M |
| Purchase of investments | -1.8B | -1.9B | -1.2B | -1.5B |
| Sale of investments | 2.9B | 2.5B | 1.1B | 2.4B |
| Other investing activity | 1.1B | -2.6B | -781.2M | -34.1M |
| Financing activities | 1.4B | 515.2M | -1.4B | 3.3B |
| Long term debt issuance | 2.4B | 990.9M | 3.2B | 4.0B |
| Long term debt payments | -994.9M | -1.4B | -4.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -238.6M | -358.4M | -246.6M | -325.0M |
| Other financing charges | 252.3M | 1.3B | -62.1M | 1.3B |
| End cash position | 9.4B | 8.6B | 8.2B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 1.6B | -3.2B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.