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 | -911.5M | -382.8M | -798.2M | -631.6M |
| Capital expenditures | -865.7M | -397.6M | -831.0M | -670.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 33.4M | 7.6M | 14.6M | 4.5M |
| Other investing activity | -79.2M | 7.1M | 18.2M | 34.7M |
| Financing activities | 525.9M | -2.5B | 1.9B | 79.4M |
| Long term debt issuance | 1.6B | 469.9M | 6.3B | 4.1B |
| Long term debt payments | -688.9M | -2.0B | -5.4B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -328.6M | -951.4M | -286.5M | -397.5M |
| Other financing charges | -34.1M | 11.2M | 1.2B | 47.9M |
| End cash position | 4.4B | 2.5B | 4.5B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.5M | 496.7M | -318.7M | 315.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.