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 | -99.7B | -28.7B | -17.6B | -57.1B |
| Capital expenditures | -613.6M | -337.3M | -409.7M | -835.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140.6M | -592.3M | 5.4M | 0 |
| Purchase of investments | -233.2B | -176.1B | -136.9B | -187.9B |
| Sale of investments | 134.3B | 148.3B | 119.7B | 131.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0B | -8.5B | 45.3B | 7.2B |
| Long term debt issuance | 145.1B | 130.2B | 141.7B | 82.5B |
| Long term debt payments | -137.7B | -130.2B | -87.5B | -76.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0B | -4.2B | -8.8B | -3.5B |
| Other financing charges | -4.4B | -4.4B | -150.4M | 4.7B |
| End cash position | 354.6B | 336.1B | 158.3B | 223.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.9B | 214.1B | -93.6B | -63.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.