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 | -784.3M | -481.4M | -1.4B | -813.9M |
| Capital expenditures | -798.1M | -548.9M | -1.4B | -886.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -9.6M | -8.1M | -78.3M | -27.2M |
| Sale of investments | 21.6M | 75.0M | 145.6M | 92.9M |
| Other investing activity | 1.8M | 687.4K | 2.0M | 6.4M |
| Financing activities | -31.9M | -279.9M | 504.1M | -392.9M |
| Long term debt issuance | 4.8B | 4.0B | 5.7B | 4.5B |
| Long term debt payments | -5.1B | -4.3B | -4.8B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190.3M | -197.5M | -151.1M | -277.4M |
| Other financing charges | 480.1M | 196.8M | -302.6M | -213.7M |
| End cash position | 1.1B | 1.2B | 870.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.4M | 575.3M | -942.7M | 434.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.