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 | -5.4B | -5.7B | -4.0B | -5.2B |
| Capital expenditures | -2.0B | -2.2B | -4.2B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.0B | -12.7B | -3.9B | -7.1B |
| Sale of investments | 13.3B | 9.3B | 4.2B | 4.5B |
| Other investing activity | 311.0M | -165.9M | — | — |
| Financing activities | -3.6B | 1.3B | 951.6M | -9.5B |
| Long term debt issuance | 9.6B | 9.5B | 6.8B | 1.7B |
| Long term debt payments | -10.4B | -5.4B | -4.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -603.9M | -851.2M | -758.7M | -9.0B |
| Other financing charges | -2.2B | -1.9B | -614.8M | -725.3M |
| End cash position | 60.2B | 59.0B | 60.7B | 51.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 357.4M | 9.7B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.