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 | -313.2M | -338.2M | -528.3M | 60.5M |
| Capital expenditures | -237.9M | -322.2M | -694.5M | -78.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -455.5M | -323.2M | -413.8M | -470.3M |
| Sale of investments | 380.3M | 307.2M | 580.0M | 609.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 124.2M | 114.3M | 436.7M | -335.7M |
| Long term debt issuance | -208.1M | 554.7M | 2.0B | -531.8M |
| Long term debt payments | -422.7M | -431.2M | -555.4M | -571.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4M | -33.6M | -28.5M | -318.7M |
| Other financing charges | 776.4M | 24.4M | -933.5M | 1.1B |
| End cash position | 85.5M | 88.1M | 102.1M | 85.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.6M | -114.8M | -586.3M | 204.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.