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 | -7.0B | -280.6M | -7.2B | -5.7B |
| Capital expenditures | -1.8B | -2.6B | -2.8B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.4M | 26.1M | -388.0M |
| Purchase of investments | -7.1B | -6.4B | -9.8B | -9.2B |
| Sale of investments | 1.9B | 8.4B | 5.1B | 6.8B |
| Other investing activity | 88.9M | 395.2M | 313.2M | 104.2M |
| Financing activities | -3.9B | -825.1M | -3.4B | 6.6B |
| Long term debt issuance | 5.8B | 1.7B | 16.2B | -2.1B |
| Long term debt payments | -5.4B | -2.4B | -6.3B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -163.1M | -567.2M | -149.4M |
| Other financing charges | — | — | -12.8B | 12.8B |
| End cash position | 15.0B | 17.5B | 18.0B | 19.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | -2.1B | 5.8B | 844.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.