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 | -2.4B | 1.2B | -2.3B | 43.0M |
| Capital expenditures | -297.0M | -249.8M | -553.4M | -113.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9B | -3.2B | -4.9B | -2.0B |
| Sale of investments | 2.7B | 4.7B | 3.2B | 2.1B |
| Other investing activity | 17.7M | -10.6M | -10.3M | 10.1M |
| Financing activities | 361.0M | 36.6M | -664.0M | -321.3M |
| Long term debt issuance | 369.9M | 495.1M | 757.9M | 476.1M |
| Long term debt payments | — | — | -1.5B | -703.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.3K | 13.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.4M | -7.6M | -41.0M | -1.0M |
| Other financing charges | 18.5M | -464.4M | 132.4M | -92.6M |
| End cash position | 2.7B | 3.5B | 3.3B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -1.4B | 1.0B | 463.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.