#345809
Re: Pulso de Mercado: Intradía
Bajo mi experiencia, es mejor no tocar el flujo de caja de tesorería. Si existe o no, es algo que es mejor buscar en Internet en sus cuentas que en los tuits.
Pues no, no existe jajjaja.
Pues no, no existe jajjaja.
Net cash provided by operating activities was RMB22,945 million (US$3,382 million), an
increase of 11% compared to RMB20,672 million in the same quarter of 2025. Free cash flow, a
non-GAAP measurement of liquidity, was an outflow of RMB44,670 million (US$6,584
million), compared to an outflow of RMB18,815 million in the same quarter of 2025. The
decrease in free cash flow was mainly attributed to the increase in our cloud infrastructure
expenditure. As of June 30, 2026, our cash and other liquid investments(2) were RMB474,505
million (US$69,933 million)