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 | -6.4B | 1.8B | -10.1B | -7.4B |
| Capital expenditures | -2.8B | -2.8B | -2.2B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -503K | 22.7M | 1.9B | -7.3M |
| Purchase of investments | -26.5M | -63.9M | -54.8M | -1.1B |
| Sale of investments | 236.3M | 387.6M | 442.0M | 134.7M |
| Other investing activity | -3.8B | 4.3B | -10.2B | -4.5B |
| Financing activities | -902.2M | -8.5B | -3.9B | -3.3B |
| Long term debt issuance | 6.6B | 5.1B | 8.5B | 9.5B |
| Long term debt payments | -4.4B | -9.8B | -9.7B | -11.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185.3M | -330.4M | -663.3M | -321.4M |
| Other financing charges | -3.0B | -3.4B | -2.1B | -1.4B |
| End cash position | 16.0B | 20.0B | 20.7B | 25.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 501.8M | 5.3B | 6.6B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.