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 | -58.4M | -2.1M | 510.4M | -17.5M |
| Capital expenditures | -9.4M | -25.0M | -41.2M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -17.3M |
| Purchase of investments | 0 | -4.7M | — | — |
| Sale of investments | 34.1K | 10K | 551.5M | 14.7M |
| Other investing activity | -49.0M | 27.6M | — | — |
| Financing activities | -2.4B | -770.4M | -1.1B | -140.0M |
| Long term debt issuance | — | — | 1.9B | 271.9M |
| Long term debt payments | -2.0B | -505.0M | -2.6B | -262.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -264.1M | -215.8M | -311.9M | -357.1M |
| Other financing charges | -152.5M | -49.6M | -138.0M | 208.1M |
| End cash position | 6.2B | 6.0B | 6.8B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 426.3M | -46.5M | 415.6M | 348.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.