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 | -2.5B | 477.1M | -3.8B | -1.6B |
| Capital expenditures | -2.0B | -755.7M | -3.7B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 479.2M | 286.0M | 1.1B | 103.6M |
| Purchase of investments | -1.3B | -1.6B | -1.7B | -244.6M |
| Sale of investments | 1.2B | 2.6B | 1.4B | 403.6M |
| Other investing activity | -862.3M | -37.6M | -871.3M | 333.2M |
| Financing activities | -1.5B | 3.7B | -5.3B | 2.7B |
| Long term debt issuance | 3.5B | 4.4B | 1.4B | 3.7B |
| Long term debt payments | -4.7B | -1.8B | -6.2B | -507.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -272.2M | -358.7M | -377.4M | -830.7M |
| Other financing charges | -68.5M | 1.5B | -53.7M | 316.7M |
| End cash position | 9.0B | 14.5B | 12.2B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | -2.6B | 6.1B | -373.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.