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 | -588.9M | -621.0M | -435.2M | -570.5M |
| Capital expenditures | -216.0M | -236.4M | -461.3M | -280.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.4B | -430.3M | -778.3M |
| Sale of investments | 1.5B | 1.0B | 456.4M | 488.3M |
| Other investing activity | 34.0M | -18.1M | — | — |
| Financing activities | -393.1M | 143.8M | 104.1M | -1.0B |
| Long term debt issuance | 1.1B | 1.0B | 747.0M | 184.7M |
| Long term debt payments | -1.1B | -588.8M | -492.7M | -161.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.1M | -93.1M | -83.0M | -980.3M |
| Other financing charges | -241.2M | -211.0M | -67.3M | -79.3M |
| End cash position | 6.6B | 6.4B | 6.6B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 851.2M | 39.1M | 1.1B | 448.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.