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 | -5.0B | 123.6B | -52.0B | -33.1B |
| Capital expenditures | -846.6M | 2.1B | -1.2B | 21.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3T | -337.5B | -288.0B | -378.5B |
| Sale of investments | 1.3T | 459.0B | 237.2B | 345.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 129.3B | 8.9B | 95.2B | 11.7B |
| Long term debt issuance | 577.3B | 212.5B | 426.7B | 239.2B |
| Long term debt payments | -476.7B | -202.7B | -324.6B | -250.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -132.5M | -16.9B | -8.7B |
| Other financing charges | 32.2B | -834.5M | 10.1B | 32.1B |
| End cash position | 219.4B | 207.1B | 204.2B | 202.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.4B | -130.2B | -45.5B | 97.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.