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 | -855.9M | -2.1B | -348.8M | -221.7M |
| Capital expenditures | -89.8M | -78.0M | -246.3M | -139.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -2.9B | -2.9B | -110.6M |
| Sale of investments | 2.2B | 2.7B | 2.8B | 25.6M |
| Other investing activity | -2.2M | -1.9B | -6.9M | 2.5M |
| Financing activities | -100.7M | -912.5M | -972.6M | -487.9M |
| Long term debt issuance | 1.7B | 1.0B | 1.2B | 630.1M |
| Long term debt payments | -1.8B | -1.9B | -1.4B | -760.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4M | -12.1M | -667.3M | -12.5M |
| Other financing charges | 7.7M | -37.1M | -70.0M | -345.2M |
| End cash position | 6.9B | 7.4B | 10.3B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727.3M | 540.9M | 714.9M | 585.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.