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 | -94.3M | -155.8M | -236.2M | -56.8M |
| Capital expenditures | -94.3M | -155.8M | -236.2M | -56.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 351.7M | 733.1M | 390.8M | 202.8M |
| Long term debt issuance | 902.8M | 1.4B | 809.5M | 786.7M |
| Long term debt payments | -624.5M | -698.4M | -336.5M | -648.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.9M | -30.6M | -33.4M | -28.7M |
| Other financing charges | 106.2M | 68.4M | -48.8M | 93.7M |
| End cash position | 159.5M | 390.8M | 144.1M | 353.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -585.5M | -486.7M | -621.5M | -124.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.