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 | -2.6B | -943.5M | -1.4B | -859.5M |
| Capital expenditures | -609.1M | -617.3M | -800.6M | -687.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | 98.7K | -332.4M | 0 |
| Purchase of investments | -627.8M | -842.2M | -918.5M | -177.1M |
| Sale of investments | 807.2M | 529.9M | 512.7M | -40.0M |
| Other investing activity | — | -14.1M | 152.4M | 45.1M |
| Financing activities | 270.5M | 400.8M | 479.5M | -848.7M |
| Long term debt issuance | 4.9B | 2.9B | -638.6M | 2.8B |
| Long term debt payments | -3.8B | -2.4B | 1.1B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -94.7M | -195.0M | -463.6M |
| Other financing charges | 176.9M | -33.6M | 254.6M | -47.5M |
| End cash position | 4.0B | 4.5B | 3.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 899.5M | 701.5M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.