Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.2B | 9.9B | 13.7B | 2.0B |
| Net income | 8.8B | 9.1B | 10.5B | 1.3B |
| Depreciation | 617.9M | 428.4M | 480.8M | 100.9M |
| Deferred taxes | -933.6M | -853.8M | 328.3M | 58.5M |
| StockBased compensation | 902.2M | 946.4M | 951.9M | 134.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -194.8M | 953.3M | -1.1B | 74.9M |
| Accounts payable | 16.0M | 119.6M | -148.1M | 31.6M |
| Other assets liabilities | 2.0B | -792.7M | 2.6B | 260.8M |
| Investing activities | -24.4B | 4.2B | -12.5B | 2.7B |
| Capital expenditures | -282.4M | -168.3M | -452.7M | -43.8M |
| Net intangibles | -191.0M | -313.3M | -298.8M | -17.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.8B | -36.5B | -58.8B | -3.2B |
| Sale of investments | 33.6B | 40.9B | 46.7B | 5.9B |
| Other investing activity | 75.3M | -27.4M | -678K | -10.6M |
| Financing activities | -6.4B | -2.0B | -8.3B | -356.4M |
| Long term debt issuance | 1.5B | 1.2B | 2.7B | 66.1M |
| Long term debt payments | -5.9B | -1.8B | -2.9B | 0 |
| Short term debt issuance | 536.9M | 2.0B | -2.3B | 87.7M |
| Common stock issuance | 35.2M | — | — | — |
| Common stock repurchase | — | -355.6M | -303.6M | -230.8M |
| Common dividends | -2.6B | -3.1B | -5.6B | -286.9M |
| Other financing charges | 18.1M | 42.4M | 42.5M | 7.5M |
| End cash position | 40.0B | 58.2B | 45.4B | 7.9B |
| Income tax paid | 2.0B | 2.2B | 1.2B | 87.3M |
| Interest paid | 207.9M | 64.4M | 97.4M | 3.5M |
| Free cash flow | 12.5B | 10.4B | 11.4B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.