Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 410.6M | 95.6M | 434.3M | 218.5M |
| Net income | 349.6M | -139.4M | 358.5M | 187.2M |
| Depreciation | 19.9M | 18.9M | 18.6M | 13.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.7M | 37.8M | 40.9M | 42.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.3M | -17.8M | -19.1M | 22.9M |
| Accounts payable | -61.5M | 4.0M | -13.5M | 12.5M |
| Other assets liabilities | 38.5M | 192.1M | 49.1M | -60.5M |
| Investing activities | -1.6B | -104.7M | 1.0B | 1.0B |
| Capital expenditures | -118.4M | -26.2M | -27.8M | -21.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -412.4M | 0 | -194.4M | — |
| Purchase of investments | -2.9B | -72.6M | 0 | -36.0M |
| Sale of investments | 1.8B | 0 | 1.3B | 1.2B |
| Other investing activity | -9.2M | -6.0M | -27.3M | -168.8M |
| Financing activities | -3.5B | -463.9M | -3.6B | -425.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.6B | -20.5M | -1.7B | 0 |
| Short term debt issuance | -675M | 0 | -1.7B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -147.2M | -97.2M | -201.5M | -425.2M |
| Common dividends | 0 | -346.2M | — | 0 |
| Other financing charges | -17.1M | — | — | — |
| End cash position | 4.3B | 8.6B | 9.0B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.2M | 224.0M | 211.9M | 401.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.