Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3B | -2.3B | -766.7M | 4.3B |
| Capital expenditures | -1.3B | -2.4B | -1.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2B | — | — | -25.5M |
| Sale of investments | 4.5B | 64.0M | 421.9M | 5.6B |
| Other investing activity | 20.5M | 17.9M | 29.9M | 15.4M |
| Financing activities | 2.2B | -515.6M | -5.2B | -199.8M |
| Long term debt issuance | 5.0B | -83.8M | — | 0 |
| Long term debt payments | -2.7B | -356.6M | -3.8B | -107.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.5M | -75.3M | -1.4B | -92.1M |
| Other financing charges | — | — | — | — |
| End cash position | 8.6B | 7.5B | 7.1B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | 6.9B | 574.9M | -3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.