Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 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 | -2.9B | -530.2M | -36.5B | -26.8B |
| Capital expenditures | -261.9M | -530.2M | -171.9M | -201.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.6B | — | — | -43.0B |
| Sale of investments | 14.0B | — | — | 16.4B |
| Other investing activity | — | — | -36.3B | — |
| Financing activities | 5.0B | 7.6B | -4.1B | 40.6B |
| Long term debt issuance | 40.5B | 54.1B | 15.9B | 40.6B |
| Long term debt payments | -36.9B | -45.6B | -19.5B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.4B | -943.6M | -552.4M | -24.1M |
| Other financing charges | — | — | — | — |
| End cash position | 19.9B | 13.8B | 16.7B | 16.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | -1.8B | 41.2B | 11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.