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 | -3.3B | -4.5B | 112.0B | -47.2B |
| Capital expenditures | 2.1B | -767M | 1.9B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -935.6B | -1.2T | -305.7B | -260.9B |
| Sale of investments | 930.2B | 1.2T | 415.9B | 214.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 132.5B | 117.1B | 8.1B | 86.3B |
| Long term debt issuance | 780.6B | 523.0B | 192.6B | 386.6B |
| Long term debt payments | -641.9B | -431.9B | -183.6B | -294.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4B | -3.1B | -120M | -15.3B |
| Other financing charges | -791M | 29.2B | -756M | 9.1B |
| End cash position | 160.9B | 198.8B | 187.6B | 185.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -208.8B | -102.7B | -118.0B | -41.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.