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 | 1.3B | -392.7M | 2.0B | -1.8B |
| Capital expenditures | -16.4M | -55.7M | -17.8M | -23.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -725M | -1.5B | -561.7M | -2.1B |
| Sale of investments | 2.1B | 1.2B | 2.6B | 575.2M |
| Other investing activity | — | — | 0 | -256.4M |
| Financing activities | -1.9B | -1.4M | -768.3K | -223.2K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -138.4K | -16.4K | -16K |
| Other financing charges | -1.9M | -1.2M | -751.9K | -207.2K |
| End cash position | 901.9M | 1.0B | 3.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 405.8M | -185.0M | 114.4M | 331.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.