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 | -367.6M | -977.6M | -610.0M | -758.4M |
| Capital expenditures | -460.4M | -581.2M | -600.0M | -758.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -973.7M | -806.4M | -259.4M | — |
| Sale of investments | 1.1B | 410.1M | 249.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -407.9M | -57.3M | 33.9M |
| Long term debt issuance | 72.5M | 181.6M | 0 | 33.1M |
| Long term debt payments | — | — | -41.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -588.1M | -15.9M | 3.3M |
| Other financing charges | 8.2M | -1.4M | -197.6K | -2.5M |
| End cash position | 16.6B | 17.4B | 16.8B | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.5B | -1.3B | 714.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.