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 | -99.5B | -28.7B | -17.6B | -57.0B |
| Capital expenditures | -612.8M | -336.8M | -409.2M | -834.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140.4M | -591.6M | 5.4M | 0 |
| Purchase of investments | -232.9B | -175.9B | -136.7B | -187.7B |
| Sale of investments | 134.1B | 148.2B | 119.5B | 131.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0B | -8.5B | 45.2B | 7.2B |
| Long term debt issuance | 144.9B | 130.1B | 141.5B | 82.4B |
| Long term debt payments | -137.6B | -130.0B | -87.4B | -76.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0B | -4.2B | -8.8B | -3.5B |
| Other financing charges | -4.4B | -4.4B | -150.2M | 4.7B |
| End cash position | 354.1B | 335.7B | 158.1B | 222.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.8B | 213.9B | -93.4B | -63.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.