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 | -9.7B | -4.6B | -13.7B | -14.0B |
| Capital expenditures | -1.1B | -1.0B | -1.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -851.0K | -290.2M |
| Purchase of investments | -42.0B | -41.0B | -41.2B | -35.0B |
| Sale of investments | 33.4B | 37.4B | 28.6B | 22.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 18.2B | -4.0B | 5.7B | 926.5M |
| Long term debt issuance | 13.8B | 1.2B | 7.9B | 11.1B |
| Long term debt payments | -9.6B | -2.7B | -1.4B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.3B | -699.4M | -5.4B |
| Other financing charges | 16.9B | -204.2M | -96.2M | -82.7M |
| End cash position | 30.4B | 30.3B | 23.0B | 22.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8B | 14.7B | 6.7B | 13.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.