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 | -87.2M | -532.8M | -136.6M | -167.1M |
| Capital expenditures | -87.2M | -542.1M | -136.6M | -167.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 57 | 0 |
| Sale of investments | — | 9.3M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -520.6M | 290.6M | -570.4M | 6.3M |
| Long term debt issuance | 168.6M | 1.1B | 750.6M | 1.1B |
| Long term debt payments | -461.6M | -733.1M | -1.1B | -886.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -208.2M | -70.8M | -157.4M | -223.8M |
| Other financing charges | -19.5M | 16.5M | -43.7M | 19.6M |
| End cash position | 2.5B | 2.6B | 2.9B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 556.9M | -614.6M | 573.3M | 163.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.