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 | -3.0B | -1.1B | -1.6B | -1.0B |
| Capital expenditures | -713.3M | -722.9M | -937.6M | -805.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | 115.5K | -389.3M | 0 |
| Purchase of investments | -735.3M | -986.4M | -1.1B | -207.4M |
| Sale of investments | 945.3M | 620.6M | 600.4M | -46.9M |
| Other investing activity | — | -16.5M | 178.5M | 52.9M |
| Financing activities | 316.8M | 469.4M | 561.6M | -993.9M |
| Long term debt issuance | 5.7B | 3.4B | -748.0M | 3.3B |
| Long term debt payments | -4.4B | -2.8B | 1.2B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -110.9M | -228.4M | -543.0M |
| Other financing charges | 207.2M | -39.3M | 298.2M | -55.7M |
| End cash position | 4.6B | 5.3B | 4.2B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.1B | 821.6M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.