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 | -20.4M | -53.0M | -275.1M | 15.1M |
| Capital expenditures | -93.6M | -19.5M | -481.8M | -72.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -441.5K | — |
| Sale of investments | 72.4M | 7.9M | 129.7M | 51.4M |
| Other investing activity | 804.7K | -41.4M | 77.5M | 36.0M |
| Financing activities | -2.7B | -230.7M | -655.1M | -1.5B |
| Long term debt issuance | 0 | 331.1M | 1.4B | 16.6M |
| Long term debt payments | -2.3B | -380.7M | -1.5B | -778.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.1M | -66.9M | -49.5M | -512.3M |
| Other financing charges | -236.9M | -114.2M | -501.2M | -200.0M |
| End cash position | 5.8B | 6.5B | 5.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 933.1M | 1.6B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.