Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.6B | -1.6B | -3.7B | -3.5B |
| Capital expenditures | -4.3B | -2.6B | -3.0B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130.8M | — | — | -15.4M |
| Purchase of investments | -811.2M | -2.3B | -7.4B | -5.6B |
| Sale of investments | 662.3M | 3.5B | 7.0B | 5.3B |
| Other investing activity | -953.2M | -169.2M | -240.8M | 218.9M |
| Financing activities | -665.1M | -3.3B | 116.2M | 2.1B |
| Long term debt issuance | 16.7B | 10.8B | 7.2B | 10.3B |
| Long term debt payments | -16.7B | -11.0B | -5.8B | -11.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -575.6M | -618.8M | -738.9M |
| Other financing charges | 745.4M | -2.6B | -716.5M | 4.1B |
| End cash position | 16.0B | 11.1B | 8.9B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 5.4B | -512.1M | -286.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.