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 | -85.7B | -48.1B | -114.1B | -61.6B |
| Capital expenditures | -62.1B | -63.3B | -127.1B | -76.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -516.6M | -75.1M |
| Purchase of investments | -33.0B | -22.7B | -18.1B | -7.1B |
| Sale of investments | 9.4B | 38.0B | 31.5B | 22.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -45.5B | -8.6B | 288.1M | -44.3B |
| Long term debt issuance | 201.4B | 162.1B | 182.4B | 190.9B |
| Long term debt payments | -197.1B | -161.5B | -168.9B | -183.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.0B | -5.8B | -4.0B | -49.0B |
| Other financing charges | -2.7B | -3.4B | -9.2B | -3.0B |
| End cash position | 247.4B | 287.0B | 190.4B | 226.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.6B | 90.3B | -52.6B | 48.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.