Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 1.9B | 1.9B |
| Net income | 1.2B | 1.3B | 1.5B | 1.3B |
| Depreciation | 87.6M | 60.8M | 68.2M | 98.9M |
| Deferred taxes | -132.4M | -121.1M | 46.6M | 57.3M |
| StockBased compensation | 128.0M | 134.2M | 135.0M | 132.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -27.6M | 135.2M | -154.5M | 73.5M |
| Accounts payable | 2.3M | 17.0M | -21.0M | 31.0M |
| Other assets liabilities | 279.1M | -112.4M | 365.9M | 255.7M |
| Investing activities | -3.5B | 596.6M | -1.8B | 2.6B |
| Capital expenditures | -40.1M | -23.9M | -64.2M | -42.9M |
| Net intangibles | -27.1M | -44.4M | -42.4M | -17.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.2B | -5.2B | -8.3B | -3.1B |
| Sale of investments | 4.8B | 5.8B | 6.6B | 5.8B |
| Other investing activity | 10.7M | -3.9M | -96.2K | -10.4M |
| Financing activities | -906.6M | -276.8M | -1.2B | -349.3M |
| Long term debt issuance | 210.1M | 174.6M | 389.7M | 64.8M |
| Long term debt payments | -834.0M | -256.0M | -416.4M | 0 |
| Short term debt issuance | 76.2M | 286.2M | -319.8M | 86.0M |
| Common stock issuance | 5.0M | — | — | — |
| Common stock repurchase | — | -50.4M | -43.1M | -226.2M |
| Common dividends | -366.5M | -437.2M | -792.1M | -281.2M |
| Other financing charges | 2.6M | 6.0M | 6.0M | 7.3M |
| End cash position | 5.7B | 8.3B | 6.4B | 7.7B |
| Income tax paid | 279.0M | 309.9M | 171.1M | 85.6M |
| Interest paid | 29.5M | 9.1M | 13.8M | 3.5M |
| Free cash flow | 1.8B | 1.5B | 1.6B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.