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 | -1.7B | -606.9M | 214.8M | -82.0M |
| Capital expenditures | -109.3M | -103.0M | -410.2M | -136.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.5B | -599.1M | -865.3M |
| Sale of investments | 354.2M | 1.0B | 1.2B | 919.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 514.7M | -812.7M | -1.3B |
| Long term debt issuance | 10.2B | 2.4B | 1.5B | 521.9M |
| Long term debt payments | -5.0B | -1.8B | -6.4B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.4M | -55.1M | -231.8M | -250.0M |
| Other financing charges | -4.1B | 46.8M | 4.3B | -529.7M |
| End cash position | 1.8B | 2.2B | 2.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.4M | -23.8M | -126.1M | 611.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.