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 | -23.6B | -8.6B | -12.6B | -7.8B |
| Capital expenditures | -5.6B | -5.6B | -7.3B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.7B | 899.2K | -3.0B | 0 |
| Purchase of investments | -5.7B | -7.7B | -8.4B | -1.6B |
| Sale of investments | 7.4B | 4.8B | 4.7B | -365.0M |
| Other investing activity | — | -128.2M | 1.4B | 411.4M |
| Financing activities | 2.5B | 3.7B | 4.4B | -7.7B |
| Long term debt issuance | 44.3B | 26.5B | -5.8B | 25.4B |
| Long term debt payments | -34.2B | -21.7B | 9.6B | -28.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3B | -863.1M | -1.8B | -4.2B |
| Other financing charges | 1.6B | -305.9M | 2.3B | -433.1M |
| End cash position | 36.1B | 41.2B | 32.7B | 28.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 8.2B | 6.4B | 11.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.