Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.7B | 1.6B |
| Net income | 1.1B | 1.1B | 1.3B | 1.1B |
| Depreciation | 74.8M | 51.9M | 58.2M | 84.4M |
| Deferred taxes | -113.0M | -103.3M | 39.7M | 48.9M |
| StockBased compensation | 109.2M | 114.5M | 115.2M | 112.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.6M | 115.4M | -131.8M | 62.7M |
| Accounts payable | 1.9M | 14.5M | -17.9M | 26.5M |
| Other assets liabilities | 238.1M | -95.9M | 312.3M | 218.2M |
| Investing activities | -3.0B | 509.1M | -1.5B | 2.2B |
| Capital expenditures | -34.2M | -20.4M | -54.8M | -36.6M |
| Net intangibles | -23.1M | -37.9M | -36.2M | -14.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0B | -4.4B | -7.1B | -2.7B |
| Sale of investments | 4.1B | 5.0B | 5.7B | 5.0B |
| Other investing activity | 9.1M | -3.3M | -82.1K | -8.9M |
| Financing activities | -773.6M | -236.2M | -1.0B | -298.1M |
| Long term debt issuance | 179.3M | 149.0M | 332.5M | 55.3M |
| Long term debt payments | -711.6M | -218.4M | -355.3M | 0 |
| Short term debt issuance | 65.0M | 244.2M | -272.9M | 73.4M |
| Common stock issuance | 4.3M | — | — | — |
| Common stock repurchase | — | -43.0M | -36.7M | -193.1M |
| Common dividends | -312.7M | -373.0M | -675.9M | -240.0M |
| Other financing charges | 2.2M | 5.1M | 5.1M | 6.2M |
| End cash position | 4.8B | 7.0B | 5.5B | 6.6B |
| Income tax paid | 238.1M | 264.4M | 146.0M | 73.0M |
| Interest paid | 25.2M | 7.8M | 11.8M | 2.9M |
| Free cash flow | 1.5B | 1.3B | 1.4B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.