Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 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 | — | — | — | -27.6M |
| Capital expenditures | — | — | — | -27.6M |
| Net intangibles | — | — | — | -15.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -300M |
| Sale of investments | — | — | — | 300M |
| Other investing activity | — | — | — | 0 |
| Financing activities | — | — | — | -617K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -617K |
| End cash position | 8.9B | 8.6B | 5.1B | 4.8B |
| Income tax paid | — | — | — | 162.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 456.5M | 611.1M | 360.0M | 527.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.