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 | -116.9B | -33.7B | -20.7B | -67.0B |
| Capital expenditures | -720.0M | -395.7M | -480.7M | -980.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -165.0M | -695.0M | 6.4M | 0 |
| Purchase of investments | -273.6B | -206.7B | -160.6B | -220.5B |
| Sale of investments | 157.5B | 174.1B | 140.4B | 154.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1B | -10.0B | 53.1B | 8.4B |
| Long term debt issuance | 170.3B | 152.8B | 166.3B | 96.9B |
| Long term debt payments | -161.6B | -152.7B | -102.7B | -89.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5B | -4.9B | -10.3B | -4.1B |
| Other financing charges | -5.2B | -5.1B | -176.4M | 5.5B |
| End cash position | 416.1B | 394.4B | 185.8B | 261.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.3B | 251.3B | -109.8B | -75.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.