Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.5B | 25.2B | 34.8B | 34.4B |
| Net income | 22.4B | 23.2B | 26.9B | 22.8B |
| Depreciation | 1.6B | 1.1B | 1.2B | 1.8B |
| Deferred taxes | -2.4B | -2.2B | 837.8M | 1.0B |
| StockBased compensation | 2.3B | 2.4B | 2.4B | 2.4B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -497.2M | 2.4B | -2.8B | 1.3B |
| Accounts payable | 40.9M | 305.4M | -377.9M | 558.1M |
| Other assets liabilities | 5.0B | -2.0B | 6.6B | 4.6B |
| Investing activities | -62.3B | 10.7B | -32.0B | 47.1B |
| Capital expenditures | -720.7M | -429.6M | -1.2B | -772.5M |
| Net intangibles | -487.4M | -799.7M | -762.5M | -307.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -147.5B | -93.2B | -150.1B | -56.5B |
| Sale of investments | 85.7B | 104.4B | 119.2B | 104.5B |
| Other investing activity | 192.3M | -69.8M | -1.7M | -187.7M |
| Financing activities | -16.3B | -5.0B | -21.2B | -6.3B |
| Long term debt issuance | 3.8B | 3.1B | 7.0B | 1.2B |
| Long term debt payments | -15.0B | -4.6B | -7.5B | 0 |
| Short term debt issuance | 1.4B | 5.1B | -5.8B | 1.5B |
| Common stock issuance | 89.9M | — | — | — |
| Common stock repurchase | — | -907.5M | -774.8M | -4.1B |
| Common dividends | -6.6B | -7.9B | -14.3B | -5.1B |
| Other financing charges | 46.1M | 108.2M | 108.5M | 131.7M |
| End cash position | 102.0B | 148.5B | 115.9B | 139.0B |
| Income tax paid | 5.0B | 5.6B | 3.1B | 1.5B |
| Interest paid | 530.5M | 164.3M | 248.6M | 62.1M |
| Free cash flow | 31.8B | 26.4B | 29.0B | 32.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.