Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 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 | -204.6B | -305.8B | -409.3B | 11.8B |
| Capital expenditures | -8.2B | -7.5B | -4.4B | -12.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77.3M | -1.3B | -38.6M | 1.1B |
| Purchase of investments | -1.2T | -2.1T | -1.8T | -1.6T |
| Sale of investments | 1.0T | 1.9T | 1.4T | 1.6T |
| Other investing activity | — | — | — | -2.2M |
| Financing activities | 241.6B | 364.5B | -187.0B | -14.2B |
| Long term debt issuance | 591.6B | 811.7B | 244.8B | 516.1B |
| Long term debt payments | -339.4B | -605.3B | -357.3B | -536.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.3B | 21.9B | -49.6B | -14.1B |
| Other financing charges | 78.7B | 136.2B | -25.0B | 20.3B |
| End cash position | 2.2T | 2.1T | 2.0T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 69.3B | -50.3B | 410.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.