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 | 146.3M | -101.3M | -146.8M | -306.9M |
| Capital expenditures | 146.3M | -167.1M | -146.8M | -306.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | -1 | 65.9M | 6.4K | — |
| Financing activities | -234.4M | -302.3M | -302.8M | -691.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -200M | -300M | -300M | -685M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -387.2K | -2.3M | -2.8M | -6.5M |
| Other financing charges | -34.0M | — | — | — |
| End cash position | 4.1B | 2.9B | 2.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 805.5M | 703.0M | 230.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.