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 | -367.3M | -396.7M | -619.7M | 71.0M |
| Capital expenditures | -279.0M | -377.9M | -814.6M | -92.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -534.3M | -379.1M | -485.3M | -551.6M |
| Sale of investments | 446.0M | 360.3M | 680.2M | 714.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 145.7M | 134.1M | 512.2M | -393.7M |
| Long term debt issuance | -244.0M | 650.6M | 2.3B | -623.8M |
| Long term debt payments | -495.8M | -505.7M | -651.4M | -670.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.1M | -39.4M | -33.4M | -373.8M |
| Other financing charges | 910.6M | 28.6M | -1.1B | 1.3B |
| End cash position | 100.3M | 103.3M | 119.7M | 100.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.0M | -134.7M | -687.6M | 240.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.