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 | -22.4B | -33.5B | -44.9B | 1.3B |
| Capital expenditures | -898.6M | -827.2M | -481.9M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | -138.0M | -4.2M | 123.1M |
| Purchase of investments | -131.1B | -235.4B | -193.7B | -170.8B |
| Sale of investments | 109.6B | 202.9B | 149.3B | 173.3B |
| Other investing activity | — | — | — | -242.1K |
| Financing activities | 26.5B | 39.9B | -20.5B | -1.6B |
| Long term debt issuance | 64.8B | 89.0B | 26.8B | 56.6B |
| Long term debt payments | -37.2B | -66.4B | -39.2B | -58.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.8B | 2.4B | -5.4B | -1.5B |
| Other financing charges | 8.6B | 14.9B | -2.7B | 2.2B |
| End cash position | 240.1B | 227.9B | 218.3B | 286.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 713.2M | 7.6B | -5.5B | 45.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.