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 | -8.2B | -3.9B | -11.7B | -11.9B |
| Capital expenditures | -940.2M | -861.6M | -950.0M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -725.3K | -247.3M |
| Purchase of investments | -35.8B | -34.9B | -35.1B | -29.8B |
| Sale of investments | 28.5B | 31.9B | 24.4B | 19.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 15.5B | -3.4B | 4.9B | 789.6M |
| Long term debt issuance | 11.8B | 1.0B | 6.7B | 9.4B |
| Long term debt payments | -8.2B | -2.3B | -1.2B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -2.0B | -596.1M | -4.6B |
| Other financing charges | 14.4B | -174.1M | -82.0M | -70.5M |
| End cash position | 25.9B | 25.8B | 19.6B | 19.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4B | 12.5B | 5.7B | 11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.