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 | -2.8B | -3.0B | -2.5B | -2.3B |
| Capital expenditures | -2.3B | -2.7B | -2.2B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -2.0B | -905.4M | -1.9B | -690.7M |
| Sale of investments | 1.9B | 854.4M | 1.7B | 252.4M |
| Other investing activity | -355.7M | -225.5M | -99.8M | 34.0M |
| Financing activities | 4.7B | 1.2B | 1.4B | 2.1B |
| Long term debt issuance | 11.2B | 8.1B | 6.4B | 6.7B |
| Long term debt payments | -6.2B | -5.1B | -4.6B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -310.4M | -280.9M | -404.3M | -126.0M |
| Other financing charges | -54.3M | -1.6B | -35.5M | -663.9M |
| End cash position | 12.4B | 10.5B | 9.2B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -1.5B | -2.7B | -415.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.