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 | -590.8M | -622.9M | -436.6M | -572.3M |
| Capital expenditures | -216.7M | -237.1M | -462.8M | -281.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.4B | -431.7M | -780.7M |
| Sale of investments | 1.5B | 1.0B | 457.8M | 489.8M |
| Other investing activity | 34.1M | -18.2M | — | — |
| Financing activities | -394.4M | 144.3M | 104.4M | -1.0B |
| Long term debt issuance | 1.1B | 1.0B | 749.4M | 185.3M |
| Long term debt payments | -1.1B | -590.7M | -494.2M | -162.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.3M | -93.4M | -83.2M | -983.4M |
| Other financing charges | -242.0M | -211.7M | -67.5M | -79.6M |
| End cash position | 6.6B | 6.5B | 6.7B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 853.9M | 39.2M | 1.1B | 449.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.