Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.4B | 1.1B | 1.6B |
| Net income | 1.5B | 1.6B | 899M | 61M |
| Depreciation | 319M | 317M | 319M | 321M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92M | 170M | 77M | 73M |
| Other non cash items | -30M | 1.3B | -203M | 1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8B | 428M | 997M | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -713M | -2.1B | -3.1B |
| Sale of investments | 10M | 1.1B | 3.0B | 176M |
| Other investing activity | 22M | 42M | 31M | 29M |
| Financing activities | -1.8B | -709M | -628M | -114M |
| Long term debt issuance | 13M | 2.2B | 0 | -56M |
| Long term debt payments | -42M | -757M | -166M | -81M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -13M | -430M | 0 |
| Common dividends | -1.8B | -2.1B | 0 | 0 |
| Other financing charges | -10M | 2M | -32M | 23M |
| End cash position | 7.3B | 10.5B | 8.3B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.5B | 340M | 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.