Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -116.1M | -79.0M | -482.7M | -123.7M |
| Capital expenditures | -226.8M | -79.0M | -491.1M | -123.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 52 |
| Sale of investments | — | — | 8.4M | 0 |
| Other investing activity | 110.6M | — | — | — |
| Financing activities | -365.3M | -471.6M | 263.2M | -516.8M |
| Long term debt issuance | 168.2M | 152.8M | 976.6M | 680.0M |
| Long term debt payments | -459.9M | -418.2M | -664.2M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.9M | -188.6M | -64.2M | -142.6M |
| Other financing charges | -32.6M | -17.7M | 15.0M | -39.6M |
| End cash position | 4.6B | 2.3B | 2.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 504.5M | -556.8M | 519.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.