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 | 5.1M | -549.8M | -182.4M | 65.9M |
| Capital expenditures | 4.4M | 12.0M | -5.7M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 717.5K | -561.8M | -178.7M | 61.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 2.0M | 7.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -290.9M | -128.4M | -259.9M | -1.0B |
| Long term debt issuance | 5.4B | 8.1B | 4.8B | 8.0B |
| Long term debt payments | -6.7B | -12.0B | -8.6B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -381.0M | -147.9M | -647.4M | -474.3M |
| Other financing charges | 1.3B | 3.9B | 4.2B | 313.7M |
| End cash position | 69.5M | 73.7M | 167.7M | 340.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.0M | 583.8M | 256.5M | 425.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.