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 | -2.2B | -153.3M | -4.0B | -976.5M |
| Capital expenditures | -1.8B | -1.3B | -1.8B | -813.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | 22.2M | — | — |
| Purchase of investments | -2.7B | -1.2B | -2.1B | -10.6M |
| Sale of investments | 2.9B | 2.2B | 117.9M | 123.4M |
| Other investing activity | -621.0M | 93.4M | -203.0M | -275.5M |
| Financing activities | -628.1M | -835.3M | 436.4M | -5.6B |
| Long term debt issuance | 59.5M | 250.3M | 409.7M | 192.3M |
| Long term debt payments | -861.3M | -1.0B | -347.8M | -260.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.1M | -57.7M | -61.5M | -5.5B |
| Other financing charges | 231.8M | -8.3M | 436.0M | -18.4M |
| End cash position | 9.6B | 9.5B | 7.9B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.1B | -731.7M | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.