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 | -143.7M | 28.4M | -257.6M | -188.8M |
| Capital expenditures | -25.7M | -39.9M | -39.7M | -62.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -635.0M | -803.4M | -664.0M | -712.8M |
| Sale of investments | 588.3M | 1.1B | 472.0M | 637.9M |
| Other investing activity | -71.4M | -186.9M | -25.8M | -51.7M |
| Financing activities | -207.7M | -526.9M | 22.6M | -793.8M |
| Long term debt issuance | 212.7M | 805.2M | 750.4M | 405.5M |
| Long term debt payments | -401.5M | -1.3B | -694.6M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | -22.0M | -24.4M | -26.7M |
| Other financing charges | -8.8M | -16.4M | -8.8M | -23.4M |
| End cash position | 1.2B | 1.7B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.5M | 464.8M | 503.0M | 339.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.