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 | -836.3M | -630.6M | -1.3B | -326.9M |
| Capital expenditures | -870.0M | -624.8M | -1.5B | -339.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 130.1M | 7.2M |
| Purchase of investments | -3.2M | -6.4M | -62.4M | -5.3M |
| Sale of investments | 36.9M | 521.9K | 75.7M | 10.4M |
| Other investing activity | — | — | 10.7M | 0 |
| Financing activities | 236.7M | 297.3M | 424.5M | 33.4M |
| Long term debt issuance | 8.1B | 5.1B | 14.0B | 2.7B |
| Long term debt payments | -7.8B | -4.7B | -13.2B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.2M | -110.8M | -157.8M | -334.0M |
| Other financing charges | 3.2M | -4.8M | -211.1M | -191.3M |
| End cash position | 244.9M | 364.5M | 378.2M | 401.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -389.2M | -298.5M | -570.8M | 274.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.