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 | -2.9B | 1.4B | -2.7B | 50.5M |
| Capital expenditures | -348.7M | -293.3M | -649.9M | -133.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.7B | -3.7B | -5.8B | -2.4B |
| Sale of investments | 3.2B | 5.5B | 3.8B | 2.5B |
| Other investing activity | 20.8M | -12.4M | -12.1M | 11.8M |
| Financing activities | 424.0M | 43.0M | -779.7M | -377.3M |
| Long term debt issuance | 434.4M | 581.3M | 890.0M | 559.1M |
| Long term debt payments | — | — | -1.8B | -826.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.3K | 16.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.2M | -9.0M | -48.1M | -1.2M |
| Other financing charges | 21.7M | -545.3M | 155.4M | -108.8M |
| End cash position | 3.2B | 4.1B | 3.9B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -1.6B | 1.2B | 544.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.