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 | -157.9M | 932.0M | 164.4M | 2.7B |
| Capital expenditures | -420.8M | -408.4M | -374.6M | 2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 746.5M | 489.0M | -196.5M | 125.7M |
| Purchase of investments | -802.8M | -166.3M | -53.1M | -355.5M |
| Sale of investments | 109.4M | 586.8M | 438.0M | 363.2M |
| Other investing activity | 209.9M | 430.9M | 350.7M | -76.9M |
| Financing activities | -3.8B | -4.3B | -3.9B | -9.2B |
| Long term debt issuance | 5.4B | 5.1B | 18.6B | 13.0B |
| Long term debt payments | -7.4B | -6.8B | -18.8B | -17.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.9B | -3.3B | -3.6B |
| Other financing charges | -598.7M | -618.6M | -366.6M | -1.2B |
| End cash position | 55.2B | 61.5B | 69.3B | 71.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 4.4B | 2.3B | -6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.