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 | -20.2B | -1.4B | -36.9B | -8.9B |
| Capital expenditures | -16.4B | -12.3B | -16.7B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.8M | 203.2M | — | — |
| Purchase of investments | -24.7B | -10.6B | -19.4B | -97.2M |
| Sale of investments | 26.7B | 20.4B | 1.1B | 1.1B |
| Other investing activity | -5.7B | 853.5M | -1.9B | -2.5B |
| Financing activities | -5.7B | -7.6B | 4.0B | -50.9B |
| Long term debt issuance | 543.3M | 2.3B | 3.7B | 1.8B |
| Long term debt payments | -7.9B | -9.3B | -3.2B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -531.1M | -526.7M | -562.0M | -50.1B |
| Other financing charges | 2.1B | -76.2M | 4.0B | -167.8M |
| End cash position | 88.1B | 86.9B | 71.9B | 99.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 9.9B | -6.7B | 26.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.