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 | -348.1M | -982.5M | -940.4M | 402.5M |
| Capital expenditures | -270.5M | -130.4M | -566.9M | -192.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -685.9M | -2.6B | -577.6M | -1.3B |
| Sale of investments | 608.3M | 1.7B | 204.2M | 1.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 52.6M | -61.1M | -607.6M |
| Long term debt issuance | 1.7B | 241.1M | 934.1M | 889.4M |
| Long term debt payments | -624.2M | -148.2M | -760.0M | -770.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.3M | -28.3M | -35.0M | -726.8M |
| Other financing charges | 110.4M | -12.0M | -200.1M | -218.9K |
| End cash position | 4.3B | 4.1B | 5.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -763.5M | -749.0M | 1.8B | 505.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.