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 | -22.2B | 11.1B | -20.8B | 392.6M |
| Capital expenditures | -2.7B | -2.3B | -5.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.5B | -29.0B | -45.2B | -18.3B |
| Sale of investments | 24.8B | 42.5B | 29.6B | 19.6B |
| Other investing activity | 161.4M | -96.7M | -94.0M | 92.0M |
| Financing activities | 3.3B | 334.4M | -6.1B | -2.9B |
| Long term debt issuance | 3.4B | 4.5B | 6.9B | 4.3B |
| Long term debt payments | — | — | -13.8B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 258.7K | 124.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250.3M | -69.7M | -374.3M | -9.2M |
| Other financing charges | 168.9M | -4.2B | 1.2B | -845.8M |
| End cash position | 24.6B | 31.6B | 30.0B | 41.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2B | -12.4B | 9.4B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.