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 | -3.2B | -9.0B | -8.6B | 3.7B |
| Capital expenditures | -2.5B | -1.2B | -5.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3B | -23.3B | -5.3B | -11.5B |
| Sale of investments | 5.6B | 15.6B | 1.9B | 16.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 10.2B | 480.4M | -557.8M | -5.5B |
| Long term debt issuance | 15.2B | 2.2B | 8.5B | 8.1B |
| Long term debt payments | -5.7B | -1.4B | -6.9B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -230.8M | -258.1M | -319.9M | -6.6B |
| Other financing charges | 1.0B | -109.6M | -1.8B | -2.0M |
| End cash position | 39.6B | 37.2B | 51.4B | 39.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0B | -6.8B | 16.0B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.