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 | -2.7B | -3.6B | 4.6B | -8.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -136.5M | -503K | 22.7M | 1.9B |
| Purchase of investments | -7.5B | -26.5M | -63.9M | -54.8M |
| Sale of investments | 329.0M | 236.3M | 387.6M | 442.0M |
| Other investing activity | 4.6B | -3.8B | 4.3B | -10.2B |
| Financing activities | 7.2B | -902.2M | -8.5B | -3.9B |
| Long term debt issuance | 14.9B | 6.6B | 5.1B | 8.5B |
| Long term debt payments | -7.2B | -4.4B | -9.8B | -9.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -185.3M | -330.4M | -663.3M |
| Other financing charges | 1.9B | -3.0B | -3.4B | -2.1B |
| End cash position | 25.0B | 16.0B | 20.0B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 501.8M | 5.3B | 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.