Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.3B | 10.9B | 15.1B | 14.9B |
| Net income | 9.7B | 10.0B | 11.6B | 9.8B |
| Depreciation | 682.0M | 472.9M | 530.7M | 769.8M |
| Deferred taxes | -1.0B | -942.4M | 362.3M | 446.0M |
| StockBased compensation | 995.8M | 1.0B | 1.1B | 1.0B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -215.0M | 1.1B | -1.2B | 571.6M |
| Accounts payable | 17.7M | 132.1M | -163.4M | 241.4M |
| Other assets liabilities | 2.2B | -874.9M | 2.8B | 2.0B |
| Investing activities | -27.0B | 4.6B | -13.8B | 20.4B |
| Capital expenditures | -311.7M | -185.8M | -499.7M | -334.1M |
| Net intangibles | -210.8M | -345.9M | -329.8M | -132.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -63.8B | -40.3B | -64.9B | -24.4B |
| Sale of investments | 37.1B | 45.2B | 51.6B | 45.2B |
| Other investing activity | 83.2M | -30.2M | -748.4K | -81.2M |
| Financing activities | -7.1B | -2.2B | -9.1B | -2.7B |
| Long term debt issuance | 1.6B | 1.4B | 3.0B | 504.4M |
| Long term debt payments | -6.5B | -2.0B | -3.2B | 0 |
| Short term debt issuance | 592.6M | 2.2B | -2.5B | 669.0M |
| Common stock issuance | 38.9M | — | — | — |
| Common stock repurchase | — | -392.5M | -335.1M | -1.8B |
| Common dividends | -2.9B | -3.4B | -6.2B | -2.2B |
| Other financing charges | 19.9M | 46.8M | 46.9M | 57.0M |
| End cash position | 44.1B | 64.2B | 50.1B | 60.1B |
| Income tax paid | 2.2B | 2.4B | 1.3B | 666.1M |
| Interest paid | 229.5M | 71.0M | 107.5M | 26.9M |
| Free cash flow | 13.8B | 11.4B | 12.5B | 13.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.