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 | 4.6M | -498.1M | -165.2M | 59.7M |
| Capital expenditures | 4.0M | 10.9M | -5.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 650K | -509.0M | -161.9M | 55.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.8M | 6.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -263.5M | -116.3M | -235.4M | -941.8M |
| Long term debt issuance | 4.9B | 7.4B | 4.3B | 7.3B |
| Long term debt payments | -6.0B | -10.9B | -7.8B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -345.2M | -134.0M | -586.5M | -429.7M |
| Other financing charges | 1.2B | 3.5B | 3.8B | 284.2M |
| End cash position | 63.0M | 66.8M | 151.9M | 308.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.7M | 528.9M | 232.4M | 385.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.