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 | -941.8M | -1.4B | -857.9M |
| Capital expenditures | -607.9M | -616.1M | -799.1M | -686.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | 98.5K | -331.8M | 0 |
| Purchase of investments | -626.6M | -840.6M | -916.7M | -176.7M |
| Sale of investments | 805.6M | 528.9M | 511.7M | -40.0M |
| Other investing activity | — | -14.0M | 152.1M | 45.1M |
| Financing activities | 270.0M | 400.1M | 478.6M | -847.0M |
| Long term debt issuance | 4.9B | 2.9B | -637.4M | 2.8B |
| Long term debt payments | -3.7B | -2.4B | 1.1B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -94.5M | -194.6M | -462.8M |
| Other financing charges | 176.6M | -33.5M | 254.1M | -47.4M |
| End cash position | 4.0B | 4.5B | 3.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 897.8M | 700.2M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.