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 | -11.2B | -8.2B | 12.7B | -9.0B |
| Capital expenditures | -2.4B | -2.1B | -2.7B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1B | -8.1M | 57.5M | -27.8M |
| Purchase of investments | -60.8M | -1.2B | -47.9M | -17.7M |
| Sale of investments | 489.9M | 149.3M | 637.4M | 287.2M |
| Other investing activity | -11.3B | -5.0B | 14.8B | -7.3B |
| Financing activities | -4.4B | -3.7B | -10.8B | -13.0B |
| Long term debt issuance | 9.4B | 10.6B | 6.0B | 8.7B |
| Long term debt payments | -10.7B | -12.3B | -12.6B | -18.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -735.2M | -356.3M | -8.0B | -224.8M |
| Other financing charges | -2.4B | -1.6B | 3.7B | -2.6B |
| End cash position | 23.0B | 28.8B | 36.2B | 23.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 2.4B | 7.9B | 7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.