Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.5B | 1.4B | -28.3B | 444.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.4M | 42M | 128.4M | 165.3M |
| Purchase of investments | -227.4M | -384.9M | -529.7M | -639.7M |
| Sale of investments | 49.0M | 63.6M | 171.8M | 13.5M |
| Other investing activity | -13.3B | 1.7B | -28.1B | 905.2M |
| Financing activities | -16.4B | 23.1B | 3.5B | 11.7B |
| Long term debt issuance | 20.6B | 51.0B | 45.0B | 30.1B |
| Long term debt payments | -39.3B | -25.8B | -32.5B | -20.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -374.8M | -709.3M | -145.9M | -296.7M |
| Other financing charges | 2.7B | -1.5B | -8.8B | 2.3B |
| End cash position | 55.6B | 73.4B | 68.4B | 109.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | -19.3B | -23.6B | -20.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.