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 | 10.9B | -12.0B | -4.3B | 1.5B |
| Capital expenditures | -1.9B | -770.6M | -726.1M | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.8B | -13.7B | -10.9B | -4.2B |
| Sale of investments | 10.0B | 2.5B | 7.3B | 8.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -153.9M | 7.1B | 3.6B | -5.7B |
| Long term debt issuance | -13.8B | 71.8B | 16.7B | 10.5B |
| Long term debt payments | -4.5B | -35.1B | -13.0B | -44.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -693.9M | -388.7M | -1.6B |
| Other financing charges | 20.1B | -29.0B | 329.9M | 30.2B |
| End cash position | 15.0B | 12.7B | 15.4B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1B | 1.5B | -168.1M | -889.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.