Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.3B | -48.4B | 34.9B | -19.7B |
| Capital expenditures | -1.7B | -2.4B | -3.7B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -368.1B | -473.7B | -154.1B | -557.8B |
| Sale of investments | 331.6B | 427.7B | 192.7B | 540.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -62.3B | 21.0B | 159.8B | -128.4B |
| Long term debt issuance | 202.1B | 349.5B | 251.1B | 281.1B |
| Long term debt payments | -255.3B | -312.2B | -83.1B | -387.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4B | -15.4B | -7.3B | -21.7B |
| Other financing charges | -729.6M | -841.1M | -832.3M | -847.7M |
| End cash position | 247.9B | 177.0B | 141.3B | 132.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.5B | 60.5B | -190.8B | 120.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.