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 | 296.1M | 1.7B | -3.4B | -255.1M |
| Capital expenditures | -391.0M | -497.8M | -343.3M | -346.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.2M | — | — |
| Sale of investments | 146.6M | 369.7M | 198.9M | 106.8M |
| Other investing activity | 540.5M | 1.8B | -3.2B | -15.7M |
| Financing activities | 403.1M | -43.2M | 1.3B | 1.2B |
| Long term debt issuance | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term debt payments | -614.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.4M | -944.1M | -25.0M | -20.4M |
| Other financing charges | -34.3M | -229.4M | 206.2M | 117.4M |
| End cash position | 4.0B | 2.4B | 3.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 513.1M | -1.7B | 4.9B | -309.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.