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 | -590.4M | -622.5M | -436.3M | -572.0M |
| Capital expenditures | -216.6M | -237.0M | -462.5M | -281.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.4B | -431.4M | -780.2M |
| Sale of investments | 1.5B | 1.0B | 457.5M | 489.5M |
| Other investing activity | 34.1M | -18.2M | — | — |
| Financing activities | -394.1M | 144.2M | 104.3M | -1.0B |
| Long term debt issuance | 1.1B | 1.0B | 748.9M | 185.2M |
| Long term debt payments | -1.1B | -590.3M | -493.9M | -161.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.2M | -93.3M | -83.2M | -982.8M |
| Other financing charges | -241.8M | -211.5M | -67.4M | -79.5M |
| End cash position | 6.6B | 6.5B | 6.7B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 853.4M | 39.2M | 1.1B | 449.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.