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 | -6.9B | -5.2B | -10.7B | -2.7B |
| Capital expenditures | -7.2B | -5.2B | -12.0B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.1B | 59.2M |
| Purchase of investments | -26.2M | -52.9M | -515.4M | -44M |
| Sale of investments | 304.5M | 4.3M | 625.1M | 86.3M |
| Other investing activity | — | — | 88.3M | 0 |
| Financing activities | 2.0B | 2.5B | 3.5B | 275.8M |
| Long term debt issuance | 66.9B | 41.9B | 115.7B | 22.3B |
| Long term debt payments | -64.1B | -38.5B | -109.2B | -17.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -844.7M | -915.1M | -1.3B | -2.8B |
| Other financing charges | 26.7M | -40.0M | -1.7B | -1.6B |
| End cash position | 2.0B | 3.0B | 3.1B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -2.5B | -4.7B | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.