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 | -565.1M | -104.8M | -244.6M | -46.1M |
| Capital expenditures | -37.6M | -32.1M | -44.7M | -35.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -669.8M | -175.9M | -343.4M | -84.7M |
| Sale of investments | 142.4M | 102.9M | 143.6M | 73.6M |
| Other investing activity | -138.6K | 320.9K | 10 | 0 |
| Financing activities | 127.5M | 146.3M | -225.2M | 5.4M |
| Long term debt issuance | 551.4M | 611.1M | 205.9M | 204.1M |
| Long term debt payments | -341.4M | -444.6M | -313.1M | -154.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -93.0M | -11.9M | -109.1M | -37.2M |
| Other financing charges | 10.4M | -8.3M | -8.9M | -6.8M |
| End cash position | 1.4B | 1.8B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.5M | -584.9M | 550.0M | 147.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.