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 | 5.1B | 6.5B | 30.8B | -23.2B |
| Capital expenditures | -2.0B | -4.6B | -953.1M | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 308.9M | -433.8M | -1.0B | -4.3B |
| Purchase of investments | -35.7B | -56.0B | -9.6B | -47.0B |
| Sale of investments | 42.5B | 67.6B | 42.4B | 29.9B |
| Other investing activity | — | -96.4M | — | — |
| Financing activities | -11.6B | 4.0B | -26.3B | 7.4B |
| Long term debt issuance | 12.9B | 20.1B | 28.6B | 21.7B |
| Long term debt payments | -22.0B | -7.5B | -30.0B | -13.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -341.0M | -4.4B | -24.7B | -513.8M |
| Other financing charges | -2.2B | -4.2B | -201.4M | -207.4M |
| End cash position | 76.3B | 68.5B | 81.7B | 53.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | -8.2B | 21.7B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.