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 | -41.6B | 5.3B | 26.5B | -35.3B |
| Capital expenditures | -688.3M | -354.6M | -182.9M | 74.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | — | — | -35.7B |
| Sale of investments | -38.2B | 5.6B | 26.8B | 198.4M |
| Other investing activity | 48.5M | 94.2M | -53.8M | 58.3M |
| Financing activities | 19.7B | -13.9B | -4.2B | 8.6B |
| Long term debt issuance | 100.4B | 127.6B | 95.5B | 135.6B |
| Long term debt payments | -81.9B | -140.1B | -100.0B | -126.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.5B | -2.3B | -5.5B |
| Other financing charges | 3.1B | 148.6M | 2.7B | 4.8B |
| End cash position | 543.4B | 465.4B | 390.9B | 421.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2B | 83.4B | -53.5B | 58.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.