Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.6B | 1.9B | 3.4B |
| Net income | 819M | 1.2B | 1.5B | 1.6B |
| Depreciation | 292M | 302M | 319M | 317M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86M | 81M | 92M | 170M |
| Other non cash items | -82M | 1.0B | -30M | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6B | 1.2B | -2.8B | 428M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -2.5B | -2.9B | -713M |
| Sale of investments | 3.8B | 3.6B | 10M | 1.1B |
| Other investing activity | 29M | 58M | 22M | 42M |
| Financing activities | 416M | -4.8B | -1.8B | -709M |
| Long term debt issuance | 2.1B | -2.2B | 13M | 2.2B |
| Long term debt payments | -1.6B | -2.3B | -42M | -757M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -337M | -3M | -13M |
| Common dividends | — | 0 | -1.8B | -2.1B |
| Other financing charges | -23M | 8M | -10M | 2M |
| End cash position | 12.5B | 10.5B | 7.3B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51M | 3.2B | 1.5B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.