Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 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 | -26.3B | -39.3B | -52.6B | 1.5B |
| Capital expenditures | -1.1B | -969.5M | -564.8M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.9M | -161.7M | -5.0M | 144.3M |
| Purchase of investments | -153.7B | -275.9B | -227.0B | -200.2B |
| Sale of investments | 128.5B | 237.7B | 175.0B | 203.1B |
| Other investing activity | — | — | — | -283.7K |
| Financing activities | 31.0B | 46.8B | -24.0B | -1.8B |
| Long term debt issuance | 76.0B | 104.3B | 31.4B | 66.3B |
| Long term debt payments | -43.6B | -77.8B | -45.9B | -68.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.5B | 2.8B | -6.4B | -1.8B |
| Other financing charges | 10.1B | 17.5B | -3.2B | 2.6B |
| End cash position | 281.4B | 267.0B | 255.9B | 336.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835.9M | 8.9B | -6.5B | 52.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.