Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 638.7M | 1.7B | 859.4M | 1.7B |
| Net income | -462.8M | 728.6M | -70.6M | 764.1M |
| Depreciation | 993.7M | 860.9M | 856.6M | 856.5M |
| Deferred taxes | — | — | — | -17.4M |
| StockBased compensation | 85.5M | 74.7M | 61.2M | 62.0M |
| Other non cash items | 22.3M | 22.2M | 12.2M | 59.4M |
| Accounts receivable | — | — | — | -59.5M |
| Accounts payable | — | — | — | 70.1M |
| Other assets liabilities | — | — | — | -23.7M |
| Investing activities | -129.7M | 293.3M | -364.5M | -1.4B |
| Capital expenditures | -916.6M | -1.4B | -1.3B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 786.9M | 1.7B | 900.3M | -360.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | -822.0M | 5.1B | -1.2B |
| Long term debt issuance | — | — | — | 1.3B |
| Long term debt payments | — | — | — | -2.5B |
| Short term debt issuance | — | — | — | 148.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -13.5M |
| Other financing charges | -3.8B | -822.0M | 5.1B | -135.4M |
| End cash position | 14.4B | 13.6B | 13.3B | 7.8B |
| Income tax paid | — | — | — | 226.3M |
| Interest paid | — | — | — | 478.3M |
| Free cash flow | -13.6M | -685.3M | -399.7M | -238.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.